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

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $118,523 - $129,014	6,100 New	6,100 $125,000
Q4 2022 Feb 10, 2023	SELL	$16.57 - $20.23 $654,515 - $799,085	-39,500 Reduced 74.53%	13,500 $251,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $1.12 Million - $1.4 Million	-63,400 Reduced 54.47%	53,000 $960,000
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $860,751 - $1.06 Million	53,100 Added 83.89%	116,400 $2.15 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $585,504 - $792,756	34,200 Added 117.53%	63,300 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$19.83 - $22.85 $454,106 - $523,265	22,900 Added 369.35%	29,100 $664,000
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $121,920 - $146,460	6,000 Added 3000.0%	6,200 $126,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $46,746 - $51,597	-2,100 Reduced 91.3%	200 $5,000
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $44,982 - $52,080	2,100 Added 1050.0%	2,300 $54,000
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $123,297 - $171,477	-7,300 Reduced 97.33%	200 $4,000
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $60,000 - $174,750	7,500 New	7,500 $111,000
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $7,800 - $9,820	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $392,360 - $430,440	-17,000 Reduced 97.7%	400 $10,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $311,286 - $417,078	17,400 New	17,400 $408,000

360

156M

35.3K

5.6K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.65B
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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