Susquehanna International Group, LLP City Office Reit, Inc. Put Options Transaction History

Susquehanna International Group, LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$4.09 - $6.4 $77,301 - $120,960	-18,900 Reduced 53.39%	16,500 $85,000
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $37,823 - $72,376	-10,900 Reduced 23.54%	35,400 $216,000
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $8,316 - $12,516	2,100 Added 4.75%	46,300 $196,000
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $46,860 - $76,890	11,000 Added 33.13%	44,200 $246,000
Q1 2023 May 16, 2023	BUY	$6.01 - $10.05 $199,532 - $333,660	33,200 New	33,200 $229,000

130

25.9M

56.2K

272K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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