Peak6 Investments LLC Site Centers Corp. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$10.69 - $13.66 $20,311 - $25,954	-1,900 Reduced 18.27%	8,500 $116,000
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $8,512 - $20,560	-800 Reduced 7.14%	10,400 $111,000
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $81,510 - $110,304	6,500 Added 138.3%	11,200 $151,000
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $53,428 - $62,641	3,700 Added 370.0%	4,700 $79,000
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $80,808 - $96,712	-5,600 Reduced 84.85%	1,000 $16,000
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $86,559 - $98,820	6,100 Added 1220.0%	6,600 $102,000
Q1 2020 May 14, 2020	SELL	$4.72 - $13.61 $43,896 - $126,573	-9,300 Reduced 94.9%	500 $3,000
Q4 2019 Feb 13, 2020	SELL	$13.14 - $15.75 $55,188 - $66,150	-4,200 Reduced 30.0%	9,800 $137,000
Q3 2019 Nov 08, 2019	SELL	$13.01 - $15.15 $83,264 - $96,960	-6,400 Reduced 31.37%	14,000 $212,000
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $175,950 - $192,234	13,800 Added 209.09%	20,400 $270,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $46,788 - $57,876	4,200 Added 175.0%	6,600 $90,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $25,704 - $31,848	2,400 New	2,400 $27,000

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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