Caption Management, LLC Simon Property Group Inc Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $7.65 Million - $10.8 Million	74,000 New	74,000 $10.6 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $11.4 Million - $14.7 Million	111,800 New	111,800 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $8.34 Million - $11.9 Million	-88,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $11.3 Million - $14.4 Million	88,100 New	88,100 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $607,600 - $939,100	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $8.5 Million - $10.4 Million	-140,600 Reduced 93.36%	10,000 $646,000
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $4.52 Million - $9.8 Million	102,600 Added 213.75%	150,600 $10.3 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $2.16 Million - $7.16 Million	48,000 New	48,000 $2.63 Million

1,257

269M

2.14M

1.44M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58.9B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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