Twin Tree Management, LP W. P. Carey Inc. Put Options Transaction History

Twin Tree Management, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $10.5 Million - $12.3 Million	191,900 New	191,900 $12 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $5.49 Million - $6.26 Million	-72,300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$74.37 - $83.52 $10.9 Million - $12.2 Million	-146,600 Reduced 66.97%	72,300 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $42.1 Million - $47.2 Million	-568,500 Reduced 72.2%	218,900 $18 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $13.7 Million - $15.1 Million	-187,400 Reduced 19.22%	787,400 $57.5 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $25.7 Million - $28.5 Million	364,400 Added 59.7%	974,800 $72.7 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $23.9 Million - $25.9 Million	360,400 Added 144.16%	610,400 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $4.17 Million - $4.86 Million	67,700 Added 37.14%	250,000 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $10.1 Million - $11.8 Million	160,200 Added 724.89%	182,300 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $1.11 Million - $1.64 Million	22,100 New	22,100 $1.5 Million

879

140M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.5B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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