Center Star Asset Management, LLC Omega Healthcare Investors Inc Put Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$27.2 - $31.67 $446,080 - $519,388	-16,400 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$27.42 - $31.63 $263,232 - $303,648	-9,600 Reduced 36.92%	16,400 $425,000
Q2 2021 Jul 21, 2021	BUY	$34.86 - $39.16 $899,388 - $1.01 Million	25,800 Added 12900.0%	26,000 $945,000
Q1 2021 Apr 23, 2021	SELL	$35.03 - $38.8 $409,851 - $453,959	-11,700 Reduced 98.32%	200 $7,000
Q4 2020 Jan 27, 2021	BUY	$28.81 - $38.76 $342,839 - $461,244	11,900 New	11,900 $416,000

Q1 2019 Apr 29, 2019	SELL	$33.95 - $40.19 $258,020 - $305,444	-7,600 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$31.98 - $38.21 $473,304 - $565,508	-14,800 Reduced 66.07%	7,600 $2,000
Q3 2018 Oct 15, 2018	BUY	$29.32 - $33.39 $240,424 - $273,798	8,200 Added 57.75%	22,400 $19,000
Q2 2018 Jul 09, 2018	BUY	$25.36 - $31.87 $88,760 - $111,545	3,500 Added 32.71%	14,200 $20,000
Q1 2018 May 01, 2018	SELL	$25.36 - $27.88 $35,504 - $39,032	-1,400 Reduced 11.57%	10,700 $27,000
Q4 2017 Feb 06, 2018	BUY	$26.78 - $32.2 $324,038 - $389,620	12,100	12,100 $31,000

561

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.93B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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