Twin Tree Management, LP Realty Income Corp Put Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $6.19 Million - $7.5 Million	118,200 Added 253.1%	164,900 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $2.37 Million - $2.59 Million	46,700 New	46,700 $2.47 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $17.9 Million - $21.3 Million	-284,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $11.3 Million - $12.6 Million	174,700 Added 159.11%	284,500 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $2.55 Million - $2.88 Million	40,000 Added 57.31%	109,800 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $144,555 - $161,989	-2,300 Reduced 3.19%	69,800 $4.53 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $4.62 Million - $5.08 Million	-73,700 Reduced 50.55%	72,100 $4.81 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.29 Million - $1.44 Million	23,100 Added 18.83%	145,800 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $8.07 Million - $9.02 Million	-144,000 Reduced 53.99%	122,700 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $14.5 Million - $16.7 Million	262,400 Added 6102.33%	266,700 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $2.65 Million - $3.15 Million	-49,000 Reduced 91.93%	4,300 $271,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $2.92 Million - $3.09 Million	53,300	53,300 $3.05 Million

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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