Peak6 Investments LLC Teekay Tankers Ltd. Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$55.52 - $73.68 $83,280 - $110,520	-1,500 Reduced 36.59%	2,600 $178,000
Q1 2024 May 14, 2024	SELL	$51.38 - $62.55 $154,140 - $187,650	-3,000 Reduced 42.25%	4,100 $239,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $54.43 $109,446 - $157,847	2,900 Added 69.05%	7,100 $354,000
Q3 2023 Nov 13, 2023	BUY	$37.46 - $45.33 $157,332 - $190,386	4,200 New	4,200 $174,000
Q4 2022 Feb 10, 2023	SELL	$26.58 - $35.02 $688,422 - $907,018	-25,900 Reduced 86.05%	4,200 $129,000
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $1,594 - $3,158	-100 Reduced 0.33%	30,100 $829,000
Q2 2022 Aug 12, 2022	BUY	$14.27 - $21.66 $382,436 - $580,488	26,800 Added 788.24%	30,200 $532,000
Q1 2022 May 13, 2022	SELL	$10.37 - $14.74 $440,724 - $626,450	-42,500 Reduced 92.59%	3,400 $47,000
Q4 2021 Feb 11, 2022	SELL	$10.22 - $14.85 $436,394 - $634,095	-42,700 Reduced 48.19%	45,900 $500,000
Q3 2021 Nov 12, 2021	BUY	$10.65 - $14.53 $226,845 - $309,489	21,300 Added 31.65%	88,600 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$11.91 - $15.71 $1.28 Million - $1.69 Million	-107,800 Reduced 61.56%	67,300 $970,000
Q1 2021 May 14, 2021	BUY	$10.25 - $15.34 $541,200 - $809,952	52,800 Added 43.17%	175,100 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$9.35 - $13.02 $672,265 - $936,138	71,900 Added 142.66%	122,300 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$10.4 - $15.9 $524,160 - $801,360	50,400 New	50,400 $546,000

165

13.8M

104K

233K

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.16B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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