Cutler Group LP National Retail Properties, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$43.19 - $49.75 $362,796 - $417,900	-8,400 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$44.58 - $50.0 $338,808 - $380,000	7,600 Added 950.0%	8,400 $0
Q1 2021 Apr 26, 2021	SELL	$38.65 - $45.6 $421,285 - $497,040	-10,900 Reduced 93.16%	800 $1,000
Q4 2020 Jan 21, 2021	SELL	$32.01 - $42.1 $25,608 - $33,680	-800 Reduced 6.4%	11,700 $8,000
Q3 2020 Oct 27, 2020	BUY	$33.08 - $38.69 $380,420 - $444,935	11,500 Added 1150.0%	12,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$26.46 - $40.45 $26,460 - $40,450	1,000 New	1,000 $2,000
Q1 2020 May 07, 2020	SELL	$26.4 - $58.65 $7,920 - $17,595	-300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.3 - $58.91 $15,390 - $17,673	-300 Reduced 50.0%	300 $0
Q3 2019 Oct 28, 2019	BUY	$51.69 - $57.68 $10,338 - $11,536	200 Added 50.0%	600 $0
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $66,924 - $79,164	-1,800 Reduced 81.82%	400 $0
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $76,692 - $90,132	2,100 Added 2100.0%	2,200 $1,000
Q4 2017 Jan 17, 2018	SELL	$40.06 - $43.62 $24,036 - $26,172	-600 Reduced 85.71%	100 $0
Q3 2017 Oct 17, 2017	BUY	$39.92 - $43.17 $27,944 - $30,219	700	700 $1,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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