Peak6 Investments LLC Care Trust Reit, Inc. Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $33,031 - $35,955	1,700 New	1,700 $34,000
Q4 2022 Feb 10, 2023	SELL	$16.57 - $20.23 $44,739 - $54,621	-2,700 Reduced 93.1%	200 $4,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $219,232 - $273,792	-12,400 Reduced 81.05%	2,900 $53,000
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $179,931 - $221,223	11,100 Added 264.29%	15,300 $282,000
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $66,768 - $90,402	3,900 Added 1300.0%	4,200 $81,000

Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $354,956 - $409,015	-17,900 Reduced 98.35%	300 $7,000
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $113,792 - $136,696	5,600 Added 44.44%	18,200 $370,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $373,968 - $412,776	-16,800 Reduced 57.14%	12,600 $293,000
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $529,074 - $612,560	24,700 Added 525.53%	29,400 $685,000
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $173,967 - $241,946	-10,300 Reduced 68.67%	4,700 $104,000
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $46,400 - $135,140	-5,800 Reduced 27.88%	15,000 $222,000
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $186,948 - $205,092	8,100 Added 63.78%	20,800 $495,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $227,203 - $304,419	12,700 New	12,700 $298,000

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.46B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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