Susquehanna International Group, LLP Spirit Realty Capital, Inc. Put Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $249,095 - $342,111	7,700 Added 34.68%	29,900 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $549,450 - $691,020	16,500 Added 289.47%	22,200 $744,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $22,145 - $24,240	-600 Reduced 9.52%	5,700 $224,000
Q1 2023 May 16, 2023	SELL	$37.25 - $44.36 $33,525 - $39,924	-900 Reduced 12.5%	6,300 $250,000
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $343,728 - $416,691	-9,900 Reduced 57.89%	7,200 $287,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $269,460 - $478,872	10,800 Added 171.43%	17,100 $618,000

609K

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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