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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $73,304 - $88,788	-1,400 Reduced 1.57%	87,600 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $1.5 Million - $1.64 Million	29,500 Added 49.58%	89,000 $4.7 Million
Q1 2024 May 01, 2024	SELL	$51.39 - $59.48 $847,935 - $981,420	-16,500 Reduced 21.71%	59,500 $3.22 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $2.28 Million - $2.89 Million	49,400 Added 185.71%	76,000 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $183,594 - $235,875	3,700 Added 16.16%	26,600 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $134,412 - $144,785	2,300 Added 11.17%	22,900 $1.37 Million
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $5.2 Million - $6 Million	-87,800 Reduced 81.0%	20,600 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $61,094 - $71,907	1,100 Added 1.03%	108,400 $6.88 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $370,880 - $478,400	6,400 Added 6.34%	107,300 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $7.38 Million - $8.8 Million	-117,500 Reduced 53.8%	100,900 $6.89 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $6.57 Million - $7.34 Million	-101,600 Reduced 31.75%	218,400 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $8.19 Million - $9.23 Million	128,300 Added 66.93%	320,000 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $18,855 - $21,129	-300 Reduced 0.16%	191,700 $12 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $4.31 Million - $4.74 Million	68,800 Added 55.84%	192,000 $12.4 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $576,697 - $640,969	10,300 Added 9.12%	123,200 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $638,628 - $714,324	-11,400 Reduced 9.17%	112,900 $7.02 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $1.5 Million - $1.74 Million	27,300 Added 28.14%	124,300 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.09 Million - $1.6 Million	25,700 Added 36.04%	97,000 $5.77 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $1.46 Million - $2.84 Million	-35,500 Reduced 33.24%	71,300 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $3.4 Million - $3.88 Million	48,900 Added 84.46%	106,800 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $896,512 - $1.02 Million	13,600 Added 30.7%	57,900 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $942,576 - $1.04 Million	14,600 Added 49.16%	44,300 $3.06 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $828,138 - $989,322	13,800 Added 86.79%	29,700 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $297,660 - $353,540	5,500 Added 52.88%	15,900 $1 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $536,952 - $595,296	10,400 New	10,400 $592,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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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