Twin Tree Management, LP National Retail Properties, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $2.8 Million - $3.4 Million	-70,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $199,776 - $232,320	4,800 Added 7.29%	70,600 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $3.72 Million - $4.14 Million	-86,100 Reduced 56.68%	65,800 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $6.11 Million - $7.04 Million	141,500 Added 1360.58%	151,900 $6.56 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $34,785 - $41,040	-900 Reduced 7.96%	10,400 $458,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $323,301 - $425,210	-10,100 Reduced 47.2%	11,300 $462,000
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $42,240 - $93,840	1,600 Added 8.08%	21,400 $689,000
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $343,018 - $364,822	7,900 Added 66.39%	19,800 $887,000
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $334,620 - $395,820	9,000 Added 310.34%	11,900 $523,000
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $115,768 - $125,193	2,900	2,900 $121,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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