Peak6 Investments LLC Site Centers Corp. Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $84,056 - $203,030	-7,900 Reduced 72.48%	3,000 $32,000
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $17,556 - $23,758	1,400 Added 14.74%	10,900 $147,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $95,304 - $111,738	6,600 Added 227.59%	9,500 $159,000
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $37,518 - $44,902	2,600 Added 866.67%	2,900 $46,000
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $331,540 - $381,392	-24,200 Reduced 98.78%	300 $5,000
Q1 2021 May 14, 2021	BUY	$9.72 - $14.24 $238,140 - $348,880	24,500 New	24,500 $332,000
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $70,824 - $115,856	-10,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.34 $64,320 - $80,064	-9,600 Reduced 48.0%	10,400 $74,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $149,292 - $329,556	-34,800 Reduced 63.5%	20,000 $162,000
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $67,968 - $195,984	-14,400 Reduced 20.81%	54,800 $286,000
Q4 2019 Feb 13, 2020	SELL	$13.14 - $15.75 $157,680 - $189,000	-12,000 Reduced 14.78%	69,200 $970,000
Q3 2019 Nov 08, 2019	BUY	$13.01 - $15.15 $783,202 - $912,030	60,200 Added 286.67%	81,200 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $369,750 - $403,970	-29,000 Reduced 58.0%	21,000 $278,000
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $51,244 - $63,388	-4,600 Reduced 8.42%	50,000 $681,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $584,766 - $724,542	54,600 New	54,600 $604,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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