Peak6 Investments LLC City Office Reit, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $7,020 - $14,130	-1,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $12,510 - $14,380	1,000 New	1,000 $14,000
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $151,900 - $175,840	-14,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $11,330 - $13,354	1,100 Added 8.53%	14,000 $158,000
Q4 2018 Feb 13, 2019	SELL	$10.0 - $12.63 $91,000 - $114,933	-9,100 Reduced 41.36%	12,900 $132,000
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $265,980 - $288,860	22,000 New	22,000 $278,000

Others Institutions Holding CIO

# of Institutions

149

Shares Held

25M

Call Options Held

34.7K

Put Options Held

118K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $217M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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