Peak6 Investments LLC National Beverage Corp Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $150,150 - $180,048	3,300 New	3,300 $155,000
Q4 2022 Feb 10, 2023	BUY	$39.0 - $53.74 $245,700 - $338,562	6,300 New	6,300 $293,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $665,703 - $779,382	-15,300 Reduced 73.56%	5,500 $269,000
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $167,721 - $234,025	-3,700 Reduced 15.1%	20,800 $943,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $935,051 - $1.19 Million	-22,100 Reduced 47.42%	24,500 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $581,490 - $711,100	13,000 Added 38.69%	46,600 $2.2 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $1.17 Million - $2.69 Million	29,600 Added 740.0%	33,600 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $81,760 - $128,520	4,000 New	4,000 $244,000
Q4 2019 Feb 13, 2020	SELL	$20.05 - $27.9 $619,545 - $862,110	-30,900 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$19.95 - $23.55 $947,625 - $1.12 Million	-47,500 Reduced 60.59%	30,900 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $21,110 - $29,060	1,000 Added 1.29%	78,400 $3.5 Million
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $1.48 Million - $2.2 Million	52,400 Added 209.6%	77,400 $4.47 Million
Q4 2018 Feb 13, 2019	SELL	$35.77 - $56.61 $625,975 - $990,675	-17,500 Reduced 41.18%	25,000 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $2.18 Million - $2.65 Million	42,500 New	42,500 $4.96 Million

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Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.65B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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