Susquehanna International Group, LLP Four Corners Property Trust, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$24.65 - $29.84 $66,555 - $80,568	2,700 Added 30.68%	11,500 $306,000
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $165,230 - $184,512	-6,200 Reduced 41.33%	8,800 $259,000
Q3 2021 Nov 15, 2021	SELL	$26.67 - $29.15 $154,686 - $169,070	-5,800 Reduced 27.88%	15,000 $410,000
Q2 2021 Aug 11, 2021	BUY	$25.76 - $29.89 $198,352 - $230,153	7,700 Added 58.78%	20,800 $574,000
Q1 2021 May 17, 2021	SELL	$25.89 - $29.25 $339,159 - $383,175	-13,100 Reduced 50.0%	13,100 $364,000
Q4 2020 Feb 16, 2021	BUY	$25.16 - $30.08 $301,920 - $360,960	12,000 Added 84.51%	26,200 $782,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $111,000 - $132,300	-5,000 Reduced 26.04%	14,200 $364,000
Q2 2020 Aug 14, 2020	SELL	$14.34 - $25.56 $47,322 - $84,348	-3,300 Reduced 14.67%	19,200 $468,000
Q1 2020 May 15, 2020	BUY	$13.78 - $32.5 $310,050 - $731,250	22,500 New	22,500 $421,000
Q1 2019 May 15, 2019	SELL	$25.29 - $29.6 $235,197 - $275,280	-9,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.85 - $28.38 $24,850 - $28,380	1,000 Added 12.05%	9,300 $244,000
Q3 2018 Nov 14, 2018	SELL	$24.65 - $27.24 $61,625 - $68,100	-2,500 Reduced 23.15%	8,300 $213,000
Q3 2017 Nov 14, 2017	BUY	$23.9 - $25.53 $258,119 - $275,724	10,800	10,800 $269,000

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Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.39B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

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