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

Twin Tree Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

829

147M

1.26M

622K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.3B
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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