Two Sigma Securities, LLC Innovative Industrial Properties Inc Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $236,632 - $300,916	-2,200 Reduced 56.41%	1,700 $228,000
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $9,362 - $11,393	100 Added 2.63%	3,900 $425,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $337,516 - $396,530	3,800 New	3,800 $393,000
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $398,164 - $471,137	-6,200 Reduced 48.82%	6,500 $474,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $7,413 - $11,427	-100 Reduced 0.78%	12,700 $965,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $315,420 - $435,540	-3,500 Reduced 21.47%	12,800 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.6 - $116.22 $98,420 - $430,014	-3,700 Reduced 18.5%	16,300 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $1.82 Million - $3.45 Million	16,800 Added 525.0%	20,000 $2.2 Million
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $568,128 - $796,480	3,200 New	3,200 $657,000

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426K

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Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.97B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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