Peak6 Investments LLC Veritiv Corp Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$103.72 - $132.43 $103,720 - $132,430	-1,000 Reduced 71.43%	400 $50,000
Q1 2023 May 12, 2023	SELL	$109.82 - $151.63 $164,730 - $227,445	-1,500 Reduced 51.72%	1,400 $189,000
Q4 2022 Feb 10, 2023	SELL	$97.97 - $141.84 $313,504 - $453,888	-3,200 Reduced 52.46%	2,900 $353,000
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $336,315 - $497,280	3,500 Added 134.62%	6,100 $596,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $159.26 $275,184 - $414,076	2,600 New	2,600 $282,000
Q4 2021 Feb 11, 2022	SELL	$93.19 - $155.74 $18,638 - $31,148	-200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $233,126 - $393,313	-4,100 Reduced 95.35%	200 $18,000
Q2 2021 Aug 13, 2021	BUY	$40.76 - $66.47 $175,268 - $285,821	4,300 New	4,300 $264,000
Q3 2019 Nov 08, 2019	SELL	$14.22 - $19.55 $91,008 - $125,120	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.66 - $28.43 $61,810 - $99,505	-3,500 Reduced 35.35%	6,400 $124,000
Q1 2019 May 15, 2019	BUY	$24.97 - $36.41 $247,203 - $360,458	9,900 New	9,900 $261,000
Q4 2018 Feb 13, 2019	SELL	$23.71 - $36.46 $30,823 - $47,398	-1,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.25 - $49.2 $47,125 - $63,960	1,300 New	1,300 $47,000

139K

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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