Css LLC Rpt Realty Put Options Transaction History

Css LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $186,728 - $232,758	20,100 New	20,100 $212,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $96,333 - $173,162	-19,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $83,640 - $119,000	-17,000 Reduced 46.32%	19,700 $107,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $4,840 - $9,520	-1,000 Reduced 2.65%	36,700 $256,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $326,582 - $859,153	-57,700 Reduced 60.48%	37,700 $228,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $31,728 - $36,096	-2,400 Reduced 2.45%	95,400 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $206,340 - $246,884	18,100 Added 22.71%	97,800 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $232,000 - $256,800	20,000 Added 33.5%	79,700 $965,000
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $214,696 - $252,484	18,800 Added 45.97%	59,700 $717,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $482,210 - $587,324	40,900 New	40,900 $489,000

256K

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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