Peak6 Investments LLC PHILLIPS 66 PARTNERS LP Call Options Transaction History

Peak6 Investments LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	N/A	-131,800 Reduced 99.77%	300 $11,000
Q1 2021 May 14, 2021	BUY	N/A	70,700 Added 115.15%	132,100 $4.18 Million
Q1 2020 May 14, 2020	BUY	N/A	31,100 Added 102.64%	61,400 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	N/A	17,800 Added 142.4%	30,300 $1.87 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-33,300 Reduced 72.71%	12,500 $697,000
Q2 2019 Aug 14, 2019	SELL	N/A	-96,900 Reduced 67.9%	45,800 $2.26 Million
Q1 2019 May 15, 2019	BUY	N/A	142,700 New	142,700 $7.47 Million

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