Peak6 Investments LLC Realty Income Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $1.19 Million - $1.45 Million	-22,800 Reduced 54.94%	18,700 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $1.75 Million - $1.91 Million	34,360 Added 481.23%	41,500 $2.19 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $1.33 Million - $1.54 Million	-25,960 Reduced 78.43%	7,140 $386,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $10.9 Million - $13.8 Million	-235,000 Reduced 87.65%	33,100 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $13.3 Million - $17.1 Million	268,100 New	268,100 $13.4 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $539,357 - $621,530	-9,100 Reduced 95.79%	400 $25,000
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $5.74 Million - $6.75 Million	-103,300 Reduced 91.58%	9,500 $603,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $4.03 Million - $5.2 Million	69,600 Added 161.11%	112,800 $6.57 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $797,433 - $951,611	-12,700 Reduced 22.72%	43,200 $2.95 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $3.62 Million - $4.04 Million	55,900 New	55,900 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $51,048 - $57,576	-800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $245,115 - $274,677	-3,900 Reduced 82.98%	800 $52,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $151,173 - $168,021	2,700 Added 135.0%	4,700 $298,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $492,976 - $551,408	-8,800 Reduced 81.48%	2,000 $124,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $594,756 - $688,716	10,800 New	10,800 $635,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $1.7 Million - $2.51 Million	-40,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $238,844 - $463,304	-5,800 Reduced 12.58%	40,300 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $27,804 - $31,760	-400 Reduced 0.86%	46,100 $3.39 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $1.72 Million - $1.95 Million	-26,100 Reduced 35.95%	46,500 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.59 Million - $1.75 Million	24,600 Added 51.25%	72,600 $5.01 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $5.3 Million - $6.34 Million	-88,400 Reduced 64.81%	48,000 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $32,472 - $38,568	-600 Reduced 0.44%	136,400 $8.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $7.07 Million - $7.84 Million	137,000 New	137,000 $7.79 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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