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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $676,115 - $928,587	-20,900 Reduced 79.17%	5,500 $240,000
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $815,849 - $1.03 Million	24,500 Added 1289.47%	26,400 $885,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $70,129 - $76,760	1,900 New	1,900 $74,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $261,975 - $465,570	10,500 Added 181.03%	16,300 $589,000
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $188,395 - $248,716	5,200 Added 866.67%	5,800 $219,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $27,072 - $29,766	600 New	600 $28,000
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $144,144 - $164,868	-3,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $46,040 - $52,220	-1,000 Reduced 23.26%	3,300 $152,000
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $139,040 - $162,944	-3,200 Reduced 42.67%	4,300 $206,000
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $274,836 - $329,152	7,400 Added 7400.0%	7,500 $319,000
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $219,365 - $305,870	-7,300 Reduced 98.65%	100 $4,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $41,184 - $48,763	-1,300 Reduced 14.94%	7,400 $249,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $137,950 - $247,628	-6,200 Reduced 41.61%	8,700 $303,000
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $243,593 - $649,145	-11,900 Reduced 44.4%	14,900 $390,000
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $525,800 - $583,550	11,000 Added 69.62%	26,800 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$42.35 - $48.87 $173,635 - $200,367	-4,100 Reduced 20.6%	15,800 $756,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $149,606 - $171,532	3,800 Added 23.6%	19,900 $849,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $6,926 - $8,094	200 Added 1.26%	16,100 $640,000
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $545,211 - $653,490	15,900 New	15,900 $560,000

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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