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

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $1.2 Million - $1.35 Million	19,100 Added 164.66%	30,700 $2.13 Million
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $727,320 - $799,008	11,600 New	11,600 $766,000
Q1 2021 Apr 23, 2021	SELL	$55.99 - $62.23 $2.11 Million - $2.35 Million	-37,700 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$56.02 - $62.66 $1.28 Million - $1.43 Million	22,800 Added 153.02%	37,700 $2.18 Million
Q3 2020 Oct 26, 2020	SELL	$55.07 - $63.77 $1.5 Million - $1.73 Million	-27,200 Reduced 64.61%	14,900 $867,000
Q2 2020 Aug 05, 2020	BUY	$42.25 - $62.18 $1.15 Million - $1.7 Million	27,300 Added 184.46%	42,100 $66,000
Q1 2020 Apr 13, 2020	BUY	$41.18 - $79.88 $609,464 - $1.18 Million	14,800 New	14,800 $24,000
Q1 2019 Apr 29, 2019	SELL	$60.01 - $71.69 $816,136 - $974,984	-13,600 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$54.12 - $64.28 $10,824 - $12,856	-200 Reduced 1.45%	13,600 $15,000
Q3 2018 Oct 15, 2018	BUY	$51.63 - $57.24 $25,815 - $28,620	500 Added 3.76%	13,800 $13,000
Q2 2018 Jul 09, 2018	SELL	$47.61 - $52.84 $347,553 - $385,732	-7,300 Reduced 35.44%	13,300 $25,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $742,049 - $883,246	16,100 Added 357.78%	20,600 $53,000
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $233,010 - $252,045	4,500	4,500 $12,000

1,306

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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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