Ken Griffin Office Properties Income Trust Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $2.77 $56,776 - $83,654	-30,200 Reduced 41.03%	43,400 $94,000
Q2 2024 Aug 14, 2024	BUY	$1.85 - $2.87 $64,935 - $100,737	35,100 Added 91.17%	73,600 $150,000
Q1 2024 May 15, 2024	SELL	$1.93 - $7.12 $71,410 - $263,440	-37,000 Reduced 49.01%	38,500 $78,000
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $11,165 - $21,721	2,900 Added 3.99%	75,500 $552,000
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $116,849 - $245,384	28,500 Added 64.63%	72,600 $297,000
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $117,810 - $243,540	19,800 Added 81.48%	44,100 $339,000
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $6,570 - $10,584	-600 Reduced 2.41%	24,300 $298,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $79,360 - $100,032	6,400 Added 34.59%	24,900 $332,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $36,558 - $67,419	2,700 Added 17.09%	18,500 $260,000

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $49.5M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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