Peak6 Investments LLC Spirit Realty Capital, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $49,949 - $62,820	-1,500 Reduced 35.71%	2,700 $90,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $155,022 - $169,680	4,200 New	4,200 $165,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $202,095 - $359,154	-8,100 Reduced 75.0%	2,700 $98,000
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $54,344 - $71,745	1,500 Added 16.13%	10,800 $408,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $419,616 - $461,373	9,300 New	9,300 $428,000
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $74,256 - $84,932	-1,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $299,260 - $339,430	-6,500 Reduced 79.27%	1,700 $78,000
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $577,885 - $677,236	-13,300 Reduced 61.86%	8,200 $392,000
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $415,968 - $498,175	11,200 Added 108.74%	21,500 $914,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $276,460 - $385,480	9,200 Added 836.36%	10,300 $414,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $662,112 - $783,959	-20,900 Reduced 95.0%	1,100 $37,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $57,850 - $103,844	-2,600 Reduced 10.57%	22,000 $767,000
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $14,329 - $38,185	-700 Reduced 2.77%	24,600 $643,000
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $286,800 - $318,300	-6,000 Reduced 19.17%	25,300 $1.24 Million
Q3 2019 Nov 08, 2019	BUY	$42.35 - $48.87 $1.29 Million - $1.49 Million	30,500 Added 3812.5%	31,300 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $287,401 - $329,522	-7,300 Reduced 90.12%	800 $34,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $3,463 - $4,047	100 Added 1.25%	8,100 $322,000
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $274,320 - $328,800	8,000 New	8,000 $282,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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