Two Sigma Securities, LLC Omega Healthcare Investors Inc Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $185,752 - $212,350	-6,200 Reduced 42.76%	8,300 $284,000
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $404,985 - $459,215	14,500 New	14,500 $459,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $129,817 - $144,996	-4,300 Reduced 40.19%	6,400 $212,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $279,805 - $333,840	10,700 New	10,700 $328,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $439,953 - $518,022	15,900 New	15,900 $444,000
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $261,352 - $330,408	-10,400 Reduced 49.52%	10,600 $299,000
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $571,200 - $665,070	21,000 New	21,000 $654,000
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $141,265 - $427,025	-9,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $386,365 - $427,120	9,500 New	9,500 $402,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $397,215 - $470,223	-11,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $914,628 - $1.09 Million	-28,600 Reduced 70.97%	11,700 $411,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $816,592 - $1.03 Million	32,200 Added 397.53%	40,300 $1.25 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $205,416 - $225,828	8,100 New	8,100 $219,000

660

184M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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