Susquehanna International Group, LLP Retail Opportunity Investments Corp Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $2.82 Million - $3.84 Million	-208,500 Reduced 94.26%	12,700 $175,000
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $1.22 Million - $1.58 Million	-80,000 Reduced 26.56%	221,200 $3.49 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $515,651 - $577,926	-29,100 Reduced 8.81%	301,200 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $1.22 Million - $1.4 Million	71,300 Added 27.53%	330,300 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $1.13 Million - $1.22 Million	67,000 Added 34.9%	259,000 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	$16.23 - $18.74 $1.65 Million - $1.91 Million	101,900 Added 113.1%	192,000 $3.39 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $93,951 - $124,246	-7,300 Reduced 7.49%	90,100 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $947,702 - $1.4 Million	97,400 New	97,400 $1.3 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $163,275 - $188,685	-10,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.46 - $18.65 $15,460 - $18,650	-1,000 Reduced 8.7%	10,500 $167,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $206,770 - $230,115	11,500	11,500 $229,000

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115M

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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