Peak6 Investments LLC Rpt Realty Call Options Transaction History

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $70,682 - $78,588	-5,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $68,794 - $82,187	5,900 New	5,900 $77,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $49,852 - $98,056	-10,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $566 - $1,489	100 Added 0.98%	10,300 $62,000
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.04 $649,102 - $738,464	-49,100 Reduced 82.8%	10,200 $153,000
Q3 2019 Nov 08, 2019	BUY	$11.4 - $13.64 $544,920 - $651,992	47,800 Added 415.65%	59,300 $804,000
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $401,360 - $444,264	-34,600 Reduced 75.05%	11,500 $139,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $204,418 - $240,397	-17,900 Reduced 27.97%	46,100 $554,000
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $754,560 - $919,040	64,000 New	64,000 $765,000

256K

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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