Peak6 Investments LLC Retail Opportunity Investments Corp Call Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $685,971 - $890,725	-45,100 Reduced 78.16%	12,600 $199,000
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $616,656 - $691,128	34,800 Added 151.97%	57,700 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $392,964 - $448,840	22,900 New	22,900 $449,000
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $2.12 Million - $2.44 Million	-130,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $39,897 - $52,762	3,100 Added 2.44%	130,400 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $1.22 Million - $1.8 Million	125,300 Added 6265.0%	127,300 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $19,500 - $24,260	2,000 New	2,000 $20,000
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $672 - $1,757	-100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.97 - $18.52 $1,697 - $1,852	100 New	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $25,005 - $26,940	-1,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $211,480 - $244,391	-13,600 Reduced 90.07%	1,500 $26,000
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $274,669 - $298,074	15,100 New	15,100 $282,000

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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