Peak6 Investments LLC Westlake Chemical Partners LP Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$25.74 - $27.5 $144,144 - $154,000	-5,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.71 - $26.86 $84,027 - $99,382	-3,700 Reduced 39.78%	5,600 $150,000
Q3 2021 Nov 12, 2021	SELL	$24.31 - $27.25 $58,344 - $65,400	-2,400 Reduced 20.51%	9,300 $226,000
Q2 2021 Aug 13, 2021	BUY	$24.12 - $27.35 $282,204 - $319,995	11,700 New	11,700 $315,000
Q3 2020 Nov 13, 2020	SELL	$18.0 - $21.13 $9,000 - $10,565	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.5 - $22.22 $143,550 - $219,978	-9,900 Reduced 95.19%	500 $9,000
Q1 2020 May 14, 2020	BUY	$10.31 - $25.4 $40,209 - $99,060	3,900 Added 60.0%	10,400 $154,000
Q4 2019 Feb 13, 2020	SELL	$21.53 - $26.42 $695,419 - $853,366	-32,300 Reduced 83.25%	6,500 $172,000
Q3 2019 Nov 08, 2019	BUY	$21.0 - $24.45 $136,500 - $158,925	6,500 Added 20.12%	38,800 $902,000
Q2 2019 Aug 14, 2019	BUY	$22.11 - $24.61 $714,153 - $794,903	32,300 New	32,300 $794,000
Q4 2018 Feb 13, 2019	SELL	$20.54 - $25.07 $675,766 - $824,803	-32,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.5 - $27.75 $806,050 - $912,975	32,900 New	32,900 $819,000

12.4M

53.8K

4.6K

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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