Sig North Trading, Ulc Methanex Corp Put Options Transaction History

Sig North Trading, Ulc

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.58 - $52.92 $1.09 Million - $1.58 Million	29,900 Added 308.25%	39,600 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$44.62 - $55.04 $486,358 - $599,936	-10,900 Reduced 52.91%	9,700 $468,000
Q1 2024 May 07, 2024	SELL	$41.61 - $47.23 $632,472 - $717,896	-15,200 Reduced 42.46%	20,600 $919,000
Q3 2023 Nov 14, 2023	SELL	$40.49 - $45.77 $323,920 - $366,160	-8,000 Reduced 18.26%	35,800 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $506,739 - $614,250	13,000 Added 42.21%	43,800 $1.81 Million
Q1 2023 May 16, 2023	SELL	$37.07 - $54.7 $137,159 - $202,390	-3,700 Reduced 10.72%	30,800 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $359,264 - $440,142	10,900 Added 46.19%	34,500 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $353,434 - $499,468	12,200 Added 107.02%	23,600 $755,000
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $64,072 - $95,030	1,700 Added 17.53%	11,400 $436,000
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $1.21 Million - $1.71 Million	-30,300 Reduced 75.75%	9,700 $531,000
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $1.54 Million - $2.07 Million	40,000 New	40,000 $1.58 Million

174

31.6M

683K

146K

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.11B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

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