Ken Griffin American Assets Trust, Inc. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $82,802 - $104,006	-3,800 Reduced 82.61%	800 $21,000
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $87,548 - $98,685	-4,300 Reduced 48.31%	4,600 $102,000
Q1 2024 May 15, 2024	BUY	$20.8 - $23.8 $104,000 - $119,000	5,000 Added 128.21%	8,900 $194,000
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $42,000 - $56,328	2,400 Added 160.0%	3,900 $87,000
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $141,525 - $172,200	-7,500 Reduced 83.33%	1,500 $29,000
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $156,510 - $183,420	9,000 New	9,000 $172,000

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Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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