Barclays PLC Realty Income Corp Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $1.02 Million - $1.11 Million	20,000 New	20,000 $1.06 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $37,062 - $71,892	-900 Reduced 45.0%	1,100 $55,000
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $34,755 - $39,700	-500 Reduced 20.0%	2,000 $147,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $138,432 - $157,248	-2,100 Reduced 45.65%	2,500 $192,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $148,488 - $163,346	2,300 Added 100.0%	4,600 $317,000
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $186,031 - $222,239	-3,100 Reduced 57.41%	2,300 $169,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $178,596 - $212,124	-3,300 Reduced 37.93%	5,400 $340,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $108,423 - $120,204	2,100 Added 31.82%	8,700 $495,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $4,761 - $5,284	100 Added 1.54%	6,600 $355,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $391,765 - $466,310	-8,500 Reduced 56.67%	6,500 $336,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $196,764 - $212,838	3,800 Added 33.93%	15,000 $855,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $612,976 - $650,048	11,200	11,200 $641,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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