Susquehanna International Group, LLP Necessity Retail Reit, Inc. Call Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$4.49 - $7.23 $127,965 - $206,055	28,500 Added 101.06%	56,700 $383,000
Q1 2023 May 16, 2023	BUY	$5.75 - $7.13 $57,500 - $71,300	10,000 Added 54.95%	28,200 $177,000
Q4 2022 Feb 14, 2023	SELL	$5.82 - $6.83 $22,116 - $25,954	-3,800 Reduced 17.27%	18,200 $107,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $24.7 $194,176 - $731,120	-29,600 Reduced 57.36%	22,000 $129,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $549,270 - $654,330	25,500 Added 97.7%	51,600 $376,000
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $57,316 - $61,985	-2,300 Reduced 8.1%	26,100 $206,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.06 $335,660 - $351,780	13,000 Added 84.42%	28,400 $259,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $400,400 - $415,954	15,400 New	15,400 $124,000

184K

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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