Capstone Investment Advisors, LLC Realty Income Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $141,372 - $171,234	2,700 Added 11.95%	25,300 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $162,560 - $177,440	3,200 Added 16.49%	22,600 $1.19 Million
Q1 2024 May 01, 2024	SELL	$51.39 - $59.48 $632,097 - $731,604	-12,300 Reduced 38.8%	19,400 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $628,592 - $796,688	13,600 Added 75.14%	31,700 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $34,734 - $44,625	700 Added 4.02%	18,100 $903,000
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $227,916 - $245,505	3,900 Added 28.89%	17,400 $1.04 Million
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $1.35 Million - $1.56 Million	-22,800 Reduced 62.81%	13,500 $854,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $105,526 - $124,203	1,900 Added 5.52%	36,300 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $92,720 - $119,600	1,600 Added 4.88%	34,400 $2 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $4.87 Million - $5.81 Million	-77,600 Reduced 70.29%	32,800 $2.24 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.97 Million - $2.2 Million	30,500 Added 38.17%	110,400 $7.65 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $2.32 Million - $2.62 Million	36,400 Added 83.68%	79,900 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $113,130 - $126,774	-1,800 Reduced 3.97%	43,500 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $507,870 - $557,928	8,100 Added 21.77%	45,300 $2.93 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $89,584 - $99,568	1,600 Added 4.49%	37,200 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $61,622 - $68,926	1,100 Added 3.19%	35,600 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $313,899 - $363,489	5,700 Added 19.79%	34,500 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $414,050 - $609,364	9,800 Added 51.58%	28,800 $1.71 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $415,918 - $806,788	-10,100 Reduced 34.71%	19,000 $947,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $382,305 - $436,700	5,500 Added 23.31%	29,100 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $118,656 - $134,784	1,800 Added 8.26%	23,600 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $510,024 - $561,058	7,900 Added 56.83%	21,800 $1.5 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $432,072 - $516,168	7,200 Added 107.46%	13,900 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $37,884 - $44,996	700 Added 11.67%	6,700 $422,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $309,780 - $343,440	6,000 New	6,000 $341,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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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