Polar Asset Management Partners Inc. Pembina Pipeline Corp Call Options Transaction History

Polar Asset Management Partners Inc.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $2.92 Million - $3.45 Million	-100,000 Reduced 16.67%	500,000 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $3 Million - $3.33 Million	-100,000 Reduced 14.29%	600,000 $19 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $10.2 Million - $11.8 Million	350,000 Added 100.0%	700,000 $22.2 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $2.75 Million - $3.54 Million	115,000 Added 48.94%	350,000 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $3.17 Million - $4.21 Million	155,000 Added 193.75%	235,000 $5.56 Million

Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $932,800 - $3.22 Million	80,000 New	80,000 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $5.48 Million - $5.98 Million	-160,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $5.66 Million - $6.15 Million	160,000 New	160,000 $5.93 Million

422

312M

4.57M

5.96M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.9B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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