Peak6 Investments LLC Antero Midstream Corp Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$13.39 - $15.16 $1,339 - $1,516	100 Added 9.09%	1,200 $18,000
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $106,002 - $117,156	-7,800 Reduced 87.64%	1,100 $16,000
Q1 2024 May 14, 2024	BUY	$11.68 - $14.06 $36,208 - $43,586	3,100 Added 53.45%	8,900 $125,000
Q4 2023 Feb 13, 2024	SELL	$11.67 - $13.38 $103,863 - $119,082	-8,900 Reduced 60.54%	5,800 $72,000
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $167,874 - $180,516	14,700 New	14,700 $176,000
Q1 2023 May 12, 2023	BUY	$9.79 - $11.38 $20,559 - $23,898	2,100 Added 21.0%	12,100 $126,000
Q4 2022 Feb 10, 2023	SELL	$9.48 - $11.37 $45,504 - $54,575	-4,800 Reduced 32.43%	10,000 $108,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $87,615 - $106,326	9,900 Added 202.04%	14,800 $136,000
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $44,100 - $56,105	4,900 New	4,900 $44,000
Q4 2019 Feb 13, 2020	SELL	$4.41 - $7.59 $176,400 - $303,600	-40,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.68 - $12.09 $267,200 - $483,600	40,000 New	40,000 $282,000

467

256M

2.01M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.23B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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