Peak6 Investments LLC Realty Income Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $905,828 - $1.1 Million	17,300 Added 18.8%	109,300 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $4.13 Million - $4.51 Million	81,300 Added 759.81%	92,000 $4.86 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $421,398 - $487,736	-8,200 Reduced 43.39%	10,700 $578,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $4.64 Million - $5.88 Million	-100,400 Reduced 84.16%	18,900 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $2.63 Million - $3.39 Million	53,100 Added 80.21%	119,300 $5.96 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $2.71 Million - $2.92 Million	46,400 Added 234.34%	66,200 $3.96 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $474,160 - $546,400	8,000 Added 67.8%	19,800 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $2.83 Million - $3.33 Million	-50,900 Reduced 81.18%	11,800 $748,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $4.6 Million - $5.93 Million	-79,300 Reduced 55.85%	62,700 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $8.68 Million - $10.4 Million	-138,300 Reduced 49.34%	142,000 $9.69 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $18.1 Million - $20.3 Million	280,300 New	280,300 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $1.43 Million - $1.61 Million	-22,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $967,890 - $1.08 Million	15,400 Added 220.0%	22,400 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $1.49 Million - $1.63 Million	-23,700 Reduced 77.2%	7,000 $467,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.17 Million - $2.41 Million	-38,800 Reduced 55.83%	30,700 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $633,026 - $708,058	11,300 Added 19.42%	69,500 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $3.21 Million - $3.71 Million	58,200 New	58,200 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $397,150 - $584,492	-9,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $238,844 - $463,304	5,800 Added 161.11%	9,400 $469,000
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $104,265 - $119,100	-1,500 Reduced 29.41%	3,600 $265,000
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $1.13 Million - $1.28 Million	-17,100 Reduced 77.03%	5,100 $390,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $3.63 Million - $4 Million	-56,300 Reduced 71.72%	22,200 $1.53 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $7.11 Million - $8.49 Million	-118,400 Reduced 60.13%	78,500 $5.77 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $3.71 Million - $4.41 Million	-68,600 Reduced 25.84%	196,900 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $13.7 Million - $15.2 Million	265,500 New	265,500 $15.1 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $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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