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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $3.62 Million - $3.9 Million	-62,000 Reduced 94.95%	3,300 $197,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $1.68 Million - $1.94 Million	28,400 Added 76.96%	65,300 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $244,376 - $287,628	-4,400 Reduced 10.65%	36,900 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $191,235 - $246,675	-3,300 Reduced 7.4%	41,300 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $2.47 Million - $2.95 Million	39,400 Added 757.69%	44,600 $3.05 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $336,284 - $375,700	5,200 New	5,200 $360,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $874,197 - $985,989	-13,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $1.94 Million - $2.19 Million	-30,400 Reduced 68.93%	13,700 $980,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $2.7 Million - $3.02 Million	-42,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2.77 Million - $3.11 Million	44,100 New	44,100 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $2.69 Million - $2.95 Million	42,900 New	42,900 $2.86 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $3.25 Million - $3.61 Million	-58,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $7.68 Million - $8.54 Million	-137,200 Reduced 70.29%	58,000 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $12 Million - $13.4 Million	-213,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $10.9 Million - $12.2 Million	195,200 New	195,200 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $9.68 Million - $11.2 Million	175,800 Added 466.31%	213,500 $13 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.44 Million - $2.13 Million	34,200 Added 977.14%	37,700 $2.25 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $102,950 - $199,700	-2,500 Reduced 41.67%	3,500 $175,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $278,040 - $317,600	4,000 Added 200.0%	6,000 $442,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $109,460 - $116,080	2,000	2,000 $114,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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