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

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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