Peak6 Investments LLC TRINSEO S A Call Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	N/A	-14,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-29,200 Reduced 66.36%	14,800 $799,000
Q1 2021 May 14, 2021	BUY	N/A	43,500 Added 8700.0%	44,000 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-58,200 Reduced 99.15%	500 $26,000
Q3 2020 Nov 13, 2020	BUY	N/A	58,700 New	58,700 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-8,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-4,500 Reduced 35.71%	8,100 $344,000
Q1 2019 May 15, 2019	BUY	N/A	12,500 Added 12500.0%	12,600 $571,000
Q4 2018 Feb 13, 2019	SELL	N/A	-19,000 Reduced 99.48%	100 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	19,100 New	19,100 $1.5 Million

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