Peak6 Investments LLC Store Capital Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $1.52 Million - $1.56 Million	-48,600 Reduced 39.58%	74,200 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $159,759 - $195,931	6,100 Added 5.23%	122,800 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $2.11 Million - $2.62 Million	85,300 Added 271.66%	116,700 $3.04 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $689,520 - $830,400	-24,000 Reduced 43.32%	31,400 $918,000
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $1.35 Million - $1.48 Million	42,100 Added 316.54%	55,400 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $313,894 - $360,248	-9,800 Reduced 42.42%	13,300 $426,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $1.71 Million - $1.91 Million	-52,300 Reduced 69.36%	23,100 $797,000
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $1.34 Million - $1.55 Million	-44,300 Reduced 37.01%	75,400 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $1.4 Million - $1.86 Million	-54,700 Reduced 31.36%	119,700 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $3.21 Million - $4.42 Million	149,900 Added 611.84%	174,400 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $167,670 - $305,670	11,500 Added 88.46%	24,500 $583,000
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $7,630 - $20,025	500 Added 4.0%	13,000 $236,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $180,075 - $199,920	4,900 Added 64.47%	12,500 $466,000
Q3 2019 Nov 08, 2019	SELL	$33.12 - $38.72 $162,288 - $189,728	-4,900 Reduced 39.2%	7,600 $284,000
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $104,115 - $117,018	-3,300 Reduced 20.89%	12,500 $415,000
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $87,872 - $108,704	3,200 Added 25.4%	15,800 $529,000
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $389,080 - $438,070	-14,200 Reduced 52.99%	12,600 $357,000
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $722,528 - $783,096	26,800 New	26,800 $745,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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