Capital Fund Management S.A. Store Capital Corp Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $688,223 - $751,354	-21,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $89,684 - $102,928	-2,800 Reduced 11.57%	21,400 $685,000
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $1.09 Million - $1.22 Million	-33,300 Reduced 57.91%	24,200 $835,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $1.37 Million - $1.58 Million	45,100 Added 363.71%	57,500 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $400,978 - $533,800	-15,700 Reduced 55.87%	12,400 $421,000
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $370,912 - $510,350	17,300 Added 160.19%	28,100 $770,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $247,860 - $451,860	-17,000 Reduced 61.15%	10,800 $257,000
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $299,096 - $784,980	19,600 Added 239.02%	27,800 $503,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $301,350 - $334,560	8,200 New	8,200 $305,000

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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