Peak6 Investments LLC Crescent Point Energy Corp. Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $1.02 Million - $1.36 Million	165,800 Added 98.81%	333,600 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $1.05 Million - $1.39 Million	164,500 Added 4984.85%	167,800 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $13,818 - $17,934	2,100 Added 175.0%	3,300 $27,000
Q2 2023 Aug 11, 2023	SELL	$6.31 - $7.81 $631 - $781	-100 Reduced 7.69%	1,200 $8,000
Q4 2022 Feb 10, 2023	SELL	$6.54 - $8.59 $224,322 - $294,637	-34,300 Reduced 96.35%	1,300 $9,000
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $4,986 - $7,362	-900 Reduced 2.47%	35,600 $219,000
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $106,755 - $177,045	16,500 Added 82.5%	36,500 $260,000
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $112,800 - $157,200	20,000 New	20,000 $145,000
Q1 2019 May 15, 2019	SELL	$2.45 - $3.5 $24,500 - $35,000	-10,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $53,600 - $77,900	10,000 New	10,000 $64,000

1.17M

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

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