Caption Management, LLC Medical Properties Trust Inc Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $239,400 - $351,000	60,000 New	60,000 $258,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $428,400 - $577,500	105,000 New	105,000 $515,000
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $1.82 Million - $2.34 Million	-250,000 Reduced 50.0%	250,000 $2.32 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $3.99 Million - $7.57 Million	-549,000 Reduced 52.34%	500,000 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $425,880 - $551,040	42,000 Added 4.17%	1,049,000 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $2.05 Million - $3.1 Million	-179,600 Reduced 15.14%	1,007,000 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $17 Million - $25.6 Million	1,186,600 New	1,186,600 $18.1 Million

612

378M

30.1M

48.8M

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.58B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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