Peak6 Investments LLC American Assets Trust, Inc. Put Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $624,000 - $745,536	-19,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $2,739 - $3,628	-100 Reduced 0.52%	19,200 $623,000
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $403,949 - $605,634	19,300 New	19,300 $557,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $28.13 $161,210 - $196,910	-7,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$45.58 - $48.22 $446,684 - $472,556	-9,800 Reduced 58.33%	7,000 $327,000
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $899,969 - $1.06 Million	-22,900 Reduced 57.68%	16,800 $770,000
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $1.04 Million - $1.25 Million	29,300 Added 281.73%	39,700 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.75 - $39.64 $382,200 - $412,256	10,400 New	10,400 $388,000

221

54.4M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.47B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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