Parallax Volatility Advisers, L.P. Realty Income Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $26,180 - $31,710	500 New	500 $31,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $175,320 - $188,850	-3,000 Reduced 88.24%	400 $23,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $3.59 Million - $4.13 Million	-60,500 Reduced 94.68%	3,400 $215,000
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $33,324 - $39,222	600 Added 0.95%	63,900 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.29 Million - $4.24 Million	56,700 Added 859.09%	63,300 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $351,624 - $419,608	5,600 Added 560.0%	6,600 $451,000
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $64,670 - $72,250	1,000 New	1,000 $69,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $38,286 - $43,182	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $6,381 - $7,197	100 Added 20.0%	600 $42,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $509,085 - $570,483	-8,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $31,425 - $35,215	500 New	500 $32,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $507,870 - $557,928	8,100 New	8,100 $540,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.17 Million - $2.41 Million	-38,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.93 Million - $3.26 Million	-52,400 Reduced 57.46%	38,800 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $1.36 Million - $1.52 Million	-24,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $5.11 Million - $5.71 Million	91,200 New	91,200 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $148,689 - $172,179	2,700 Added 12.56%	24,200 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $904,150 - $1.33 Million	21,400 Added 21400.0%	21,500 $1.28 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $4,118 - $7,988	100 New	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $1.08 Million - $1.29 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $619,560 - $686,880	12,000 Added 150.0%	20,000 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $437,840 - $464,320	8,000	8,000 $457,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
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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