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

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$43.19 - $49.75 $4,319 - $4,975	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$44.58 - $50.0 $62,412 - $70,000	-1,400 Reduced 93.33%	100 $0
Q1 2021 Apr 26, 2021	SELL	$38.65 - $45.6 $85,030 - $100,320	-2,200 Reduced 59.46%	1,500 $2,000
Q4 2020 Jan 21, 2021	BUY	$32.01 - $42.1 $41,613 - $54,730	1,300 Added 54.17%	3,700 $3,000
Q3 2020 Oct 27, 2020	BUY	$33.08 - $38.69 $72,776 - $85,118	2,200 Added 1100.0%	2,400 $5,000
Q2 2020 Jul 22, 2020	BUY	$26.46 - $40.45 $5,292 - $8,090	200 New	200 $1,000
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 $46,170 - $53,019	-900 Reduced 75.0%	300 $1,000
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $14,608 - $17,168	-400 Reduced 25.0%	1,200 $2,000
Q4 2017 Jan 17, 2018	BUY	$40.06 - $43.62 $52,078 - $56,706	1,300 Added 433.33%	1,600 $1,000
Q3 2017 Oct 17, 2017	BUY	$39.92 - $43.17 $11,976 - $12,951	300	300 $0

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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