Hap Trading, LLC Realty Income Corp Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $14,183 - $16,416	276 Added 1.9%	14,776 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $13,866 - $17,574	-300 Reduced 2.03%	14,500 $59.2 Million
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $34,734 - $44,625	-700 Reduced 4.52%	14,800 $739,000
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $239,604 - $258,095	-4,100 Reduced 20.92%	15,500 $926,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $420,817 - $484,930	-7,100 Reduced 26.59%	19,600 $17,000

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.48 Million - $1.75 Million	26,700 New	26,700 $13,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $188,370 - $224,790	-3,000 Reduced 20.13%	11,900 $19,000
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $303,949 - $339,575	4,700 Added 46.08%	14,900 $19,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $663,624 - $748,488	-10,400 Reduced 50.49%	10,200 $22,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $75,420 - $84,516	1,200 Added 6.19%	20,600 $9,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $84,030 - $93,990	1,500 Added 8.38%	19,400 $36,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $27,535 - $31,885	500 Added 2.87%	17,900 $23,000
Q2 2020 Aug 10, 2020	BUY	$42.25 - $62.18 $249,275 - $366,862	5,900 Added 51.3%	17,400 $43,000
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $24,708 - $47,928	-600 Reduced 4.96%	11,500 $13,000
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $841,071 - $960,740	12,100 New	12,100 $16,000

1,296

656M

4.77M

3.51M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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