Jane Street Group, LLC Omega Healthcare Investors Inc Put Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$27.2 - $31.67 $2.08 Million - $2.43 Million	76,600 Added 50.46%	228,400 $7.12 Million
Q4 2021 Feb 15, 2022	SELL	$27.42 - $31.63 $145,326 - $167,639	-5,300 Reduced 3.37%	151,800 $4.49 Million
Q3 2021 Nov 16, 2021	BUY	$29.96 - $37.5 $2.24 Million - $2.81 Million	74,800 Added 90.89%	157,100 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $1.1 Million - $1.24 Million	31,600 Added 62.33%	82,300 $2.99 Million
Q1 2021 May 18, 2021	SELL	$35.03 - $38.8 $669,073 - $741,080	-19,100 Reduced 27.36%	50,700 $1.86 Million

Q4 2020 Feb 17, 2021	BUY	$28.81 - $38.76 $982,421 - $1.32 Million	34,100 Added 95.52%	69,800 $2.54 Million
Q3 2020 Nov 17, 2020	SELL	$29.24 - $33.37 $985,388 - $1.12 Million	-33,700 Reduced 48.56%	35,700 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$24.1 - $34.89 $800,120 - $1.16 Million	33,200 Added 91.71%	69,400 $2.06 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $220,076 - $665,260	14,800 Added 69.16%	36,200 $961,000
Q4 2018 Feb 15, 2019	BUY	$31.98 - $38.21 $684,372 - $817,694	21,400 New	21,400 $752,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $219,900 - $250,425	-7,500 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.36 - $31.87 $147,088 - $184,846	-5,800 Reduced 43.61%	7,500 $233,000
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $337,288 - $370,804	13,300 New	13,300 $360,000

560

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.91B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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