Peak6 Investments LLC Essential Properties Realty Trust, Inc. Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$23.78 - $26.66 $832,300 - $933,100	-35,000 Reduced 37.72%	57,800 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$20.49 - $26.08 $346,281 - $440,752	-16,900 Reduced 15.41%	92,800 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $232,740 - $281,340	-10,800 Reduced 8.96%	109,700 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $229,100 - $253,100	10,000 Added 9.05%	120,500 $2.84 Million
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $2.1 Million - $2.41 Million	91,900 Added 494.09%	110,500 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$19.16 - $23.55 $325,720 - $400,350	-17,000 Reduced 47.75%	18,600 $437,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $501,541 - $667,757	26,300 Added 282.8%	35,600 $692,000
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $144,576 - $191,160	7,200 Added 342.86%	9,300 $200,000
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.49 $112,336 - $146,132	-6,800 Reduced 76.4%	2,100 $45,000
Q3 2020 Nov 13, 2020	BUY	$14.31 - $20.09 $127,359 - $178,801	8,900 New	8,900 $163,000

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185M

16.2K

64.7K

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.59B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

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