PEAK6 INVESTMENTS LLC – Air Products and Chemicals, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$19.45M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +409.76% | 67.2K shares | 15.51M | $232.73 | 83.6K |
| Q3 2022 | share | Decrease | -89.80% | -10.94K shares | -2.64M | $232.73 | 1.24K |
| Q3 2022 | put | Increase | +90.91% | 2K shares | 448K | $232.73 | 4.2K |
| Q2 2022 | call | Decrease | -66.19% | -32.1K shares | -8.17M | $240.48 | 16.4K |
| Q2 2022 | share | Increase | +3.60% | 424 shares | -9K | $240.48 | 12.18K |
| Q2 2022 | put | Decrease | -87.71% | -15.7K shares | -3.94M | $240.48 | 2.2K |
| Q1 2022 | call | Decrease | -13.85% | -7.8K shares | -5.00M | $249.91 | 48.5K |
| Q1 2022 | put | Increase | +952.94% | 16.2K shares | 3.95M | $249.91 | 17.9K |
| Q1 2022 | share | Increase | 0.00% | 11.76K shares | 2.94M | $249.91 | 11.76K |
| Q4 2021 | share | Decrease | -100.00% | -2 shares | -1K | $302.4 | 0 |
| Q4 2021 | call | Increase | +6155.56% | 55.4K shares | 16.9M | $302.4 | 56.3K |
| Q4 2021 | put | Decrease | -34.62% | -900 shares | -149K | $302.4 | 1.7K |
| Q3 2021 | share | Decrease | -99.95% | -4.08K shares | -1.17M | $256.11 | 2 |
| Q3 2021 | put | Decrease | -77.78% | -9.1K shares | -2.7M | $256.11 | 2.6K |
| Q3 2021 | call | Decrease | -97.78% | -39.6K shares | -11.42M | $256.11 | 900 |
| Q2 2021 | call | Decrease | -5.37% | -2.3K shares | -390K | $286 | 40.5K |
| Q2 2021 | put | Increase | +11.43% | 1.2K shares | 412K | $286 | 11.7K |
| Q2 2021 | share | Decrease | -69.17% | -9.16K shares | -2.55M | $286 | 4.08K |
| Q1 2021 | call | Increase | 0.00% | 42.8K shares | 12.04M | $278.25 | 42.8K |
| Q1 2021 | put | Increase | +288.89% | 7.8K shares | 2.21M | $278.25 | 10.5K |
| Q1 2021 | share | Increase | 0.00% | 13.25K shares | 3.72M | $278.25 | 13.25K |
| Q4 2020 | put | Increase | +35.00% | 700 shares | 142K | $268.79 | 2.7K |
| Q4 2020 | call | Decrease | -100.00% | -43.7K shares | -13.01M | $268.79 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -17.08K shares | -5.09M | $268.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.08K shares | 5.09M | $291.6 | 17.08K |
| Q3 2020 | call | Increase | +420.24% | 35.3K shares | 10.98M | $291.6 | 43.7K |
| Q3 2020 | put | Increase | +233.33% | 1.4K shares | 451K | $291.6 | 2K |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 145K | $235.32 | 600 |
| Q2 2020 | call | Increase | 0.00% | 8.4K shares | 2.02M | $235.32 | 8.4K |
| Q1 2020 | put | Decrease | -100.00% | -1.8K shares | -423K | $193.46 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -23K | $193.46 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -687 shares | -161K | $193.46 | 0 |
| Q4 2019 | call | Decrease | -99.72% | -35K shares | -7.76M | $226.24 | 100 |
| Q4 2019 | share | Increase | 0.00% | 687 shares | 161K | $226.24 | 687 |
| Q4 2019 | put | Decrease | -72.31% | -4.7K shares | -1.01M | $226.24 | 1.8K |
| Q3 2019 | call | Decrease | -58.36% | -49.2K shares | -11.29M | $212.55 | 35.1K |
| Q3 2019 | put | Decrease | -50.00% | -6.5K shares | -1.50M | $212.55 | 6.5K |
| Q2 2019 | call | Increase | 0.00% | 84.3K shares | 19.08M | $215.74 | 84.3K |
| Q2 2019 | put | Increase | 0.00% | 13K shares | 2.94M | $215.74 | 13K |
| Q1 2019 | call | Decrease | -100.00% | -41.5K shares | -6.64M | $181.06 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -6.5K shares | -1.04M | $181.06 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -46K | $150.84 | 6.5K | |
| Q4 2018 | call | Increase | +332.29% | 31.9K shares | 5.03M | $150.84 | 41.5K |
| Q3 2018 | put | Increase | 0.00% | 6.5K shares | 1.08M | $156.36 | 6.5K |
| Q3 2018 | call | Increase | 0.00% | 9.6K shares | 1.60M | $156.36 | 9.6K |