Peak6 Investments LLC Global Partners LP Put Options Transaction History

Peak6 Investments LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$29.16 - $38.51 $145,800 - $192,550	-5,000 Reduced 53.76%	4,300 $133,000
Q4 2022 Feb 10, 2023	BUY	$25.99 - $35.95 $77,970 - $107,850	3,000 Added 47.62%	9,300 $323,000
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $380,140 - $492,854	-16,600 Reduced 72.49%	6,300 $156,000
Q2 2022 Aug 12, 2022	BUY	$20.48 - $30.03 $337,920 - $495,495	16,500 Added 257.81%	22,900 $538,000
Q1 2022 May 13, 2022	BUY	$24.14 - $28.91 $154,496 - $185,024	6,400 New	6,400 $175,000
Q4 2021 Feb 11, 2022	SELL	$21.46 - $24.12 $952,824 - $1.07 Million	-44,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.79 - $27.14 $773,789 - $1.06 Million	39,100 Added 737.74%	44,400 $940,000
Q2 2021 Aug 13, 2021	SELL	$21.58 - $27.22 $28,053 - $35,386	-1,300 Reduced 19.7%	5,300 $137,000
Q1 2021 May 14, 2021	BUY	$16.9 - $23.65 $111,539 - $156,090	6,600 New	6,600 $141,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $12.14 $84,000 - $121,400	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.5 - $20.39 $689,250 - $1.87 Million	-91,900 Reduced 90.19%	10,000 $88,000
Q4 2019 Feb 13, 2020	BUY	$19.52 - $20.69 $195,200 - $206,900	10,000 Added 10.88%	101,900 $2.05 Million
Q3 2019 Nov 08, 2019	BUY	$18.49 - $20.41 $1.7 Million - $1.88 Million	91,900 New	91,900 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.07 - $21.39 $230,747 - $258,819	-12,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.37 - $19.78 $492,737 - $595,378	-30,100 Reduced 71.33%	12,100 $238,000
Q4 2018 Feb 13, 2019	BUY	$13.79 - $20.82 $581,938 - $878,604	42,200 New	42,200 $688,000

114

13.9M

55.9K

30.7K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.68B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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