Hap Trading, LLC Realty Income Corp Put Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $648,684 - $698,745	11,100 New	11,100 $663,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $249,930 - $294,165	-4,500 Reduced 21.13%	16,800 $35,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $249,185 - $321,425	4,300 Added 25.29%	21,300 $156,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $81,627 - $97,409	-1,300 Reduced 7.1%	17,000 $38,000
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $871,104 - $973,207	-13,470 Reduced 42.4%	18,300 $30,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $74,657 - $84,204	1,170 Added 3.82%	31,770 $38,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $245,115 - $274,677	3,900 Added 14.61%	30,600 $99,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $75,240 - $82,656	-1,200 Reduced 4.3%	26,700 $91,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $151,173 - $168,021	2,700 Added 10.71%	27,900 $107,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $207,274 - $231,842	3,700 Added 17.21%	25,200 $119,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $335,927 - $388,997	6,100 Added 39.61%	21,500 $97,000
Q2 2020 Aug 10, 2020	BUY	$42.25 - $62.18 $650,650 - $957,572	15,400 New	15,400 $96,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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