Peak6 Investments LLC Rpt Realty Put Options Transaction History

Peak6 Investments LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $22,748 - $44,744	-4,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $29,998 - $78,917	-5,300 Reduced 53.0%	4,700 $28,000
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.04 $33,050 - $37,600	-2,500 Reduced 20.0%	10,000 $150,000
Q3 2019 Nov 08, 2019	BUY	$11.4 - $13.64 $86,640 - $103,664	7,600 Added 155.1%	12,500 $169,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $25,520 - $28,248	2,200 Added 81.48%	4,900 $59,000
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $31,832 - $38,772	2,700 New	2,700 $32,000

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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