Walleye Trading LLC Realty Income Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $1.81 Million - $2.19 Million	34,500 Added 63.07%	89,200 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $2.03 Million - $2.22 Million	-40,000 Reduced 42.24%	54,700 $2.89 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $5.42 Million - $6.27 Million	-105,400 Reduced 52.67%	94,700 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $2.19 Million - $2.78 Million	47,400 Added 31.04%	200,100 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.41 Million - $1.81 Million	28,400 Added 22.85%	152,700 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.65 Million - $1.78 Million	28,200 Added 29.34%	124,300 $7.43 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $2.8 Million - $3.23 Million	47,300 Added 96.93%	96,100 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $4.33 Million - $5.1 Million	-78,000 Reduced 61.51%	48,800 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.86 Million - $4.98 Million	66,600 Added 110.63%	126,800 $7.38 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $2.53 Million - $3.02 Million	40,300 Added 202.51%	60,200 $4.11 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $84,071 - $93,925	1,300 Added 6.99%	19,900 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $523,242 - $590,154	-8,200 Reduced 30.6%	18,600 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $150,840 - $169,032	2,400 Added 9.84%	26,800 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $2.3 Million - $2.53 Million	-36,700 Reduced 60.07%	24,400 $1.63 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $1.09 Million - $1.21 Million	-19,500 Reduced 24.19%	61,100 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $722,658 - $808,314	12,900 Added 19.05%	80,600 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $1.21 Million - $1.4 Million	22,000 Added 48.14%	67,700 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $1.12 Million - $1.65 Million	-26,500 Reduced 36.7%	45,700 $2.72 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.66 Million - $3.23 Million	40,400 Added 127.04%	72,200 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $1.29 Million - $1.48 Million	-18,600 Reduced 36.9%	31,800 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $98,880 - $112,320	-1,500 Reduced 2.89%	50,400 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.54 Million - $1.69 Million	23,800 Added 84.7%	51,900 $3.58 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $552,092 - $659,548	-9,200 Reduced 24.66%	28,100 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $173,184 - $205,696	3,200 Added 9.38%	37,300 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $733,146 - $812,808	14,200 Added 71.36%	34,100 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $285,660 - $317,040	-6,000 Reduced 23.17%	19,900 $1.07 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $1.34 Million - $1.6 Million	-29,100 Reduced 52.91%	25,900 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $181,230 - $196,035	-3,500 Reduced 5.98%	55,000 $3.14 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $454,259 - $481,732	-8,300 Reduced 12.43%	58,500 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,800	66,800 $3.69 Million

Others Institutions Holding O

# of Institutions

1,352

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 $33.7B
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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