Center Star Asset Management, LLC Realty Income Corp Call Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $1.45 Million - $1.63 Million	23,100 Added 770.0%	26,100 $1.83 Million
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $188,100 - $206,640	3,000 New	3,000 $225,000
Q1 2021 Apr 23, 2021	SELL	$55.99 - $62.23 $856,647 - $952,119	-15,300 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$56.02 - $62.66 $711,454 - $795,782	12,700 Added 488.46%	15,300 $914,000
Q3 2020 Oct 26, 2020	BUY	$55.07 - $63.77 $71,591 - $82,901	1,300 Added 100.0%	2,600 $154,000
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $828,100 - $1.22 Million	-19,600 Reduced 93.78%	1,300 $20,000
Q1 2020 Apr 13, 2020	BUY	$41.18 - $79.88 $177,074 - $343,484	4,300 Added 25.9%	20,900 $59,000
Q3 2018 Oct 15, 2018	BUY	$51.63 - $57.24 $154,890 - $171,720	3,000 Added 22.06%	16,600 $57,000
Q2 2018 Jul 09, 2018	BUY	$47.61 - $52.84 $219,006 - $243,064	4,600 Added 51.11%	13,600 $40,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $198,187 - $235,898	4,300 Added 91.49%	9,000 $11,000
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $243,366 - $263,247	4,700	4,700 $11,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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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