Wolverine Trading, LLC Realty Income Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $2.41 Million - $2.92 Million	46,100 Added 20.1%	275,500 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $1.25 Million - $1.37 Million	-24,700 Reduced 9.72%	229,400 $12.1 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $1.42 Million - $1.65 Million	27,700 Added 12.23%	254,100 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $2.95 Million - $3.74 Million	63,800 Added 39.24%	226,400 $13 Million
Q3 2023 Nov 15, 2023	BUY	$49.62 - $63.75 $2.14 Million - $2.75 Million	43,200 Added 36.18%	162,600 $8.12 Million
Q2 2023 Aug 23, 2023	BUY	$58.44 - $62.95 $2.45 Million - $2.64 Million	41,900 Added 54.06%	119,400 $7.14 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $1.8 Million - $2.08 Million	-30,400 Reduced 28.17%	77,500 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $338,794 - $398,757	6,100 Added 5.99%	107,900 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $793,915 - $1.02 Million	13,700 Added 15.55%	101,800 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $2.98 Million - $3.55 Million	47,400 Added 116.46%	88,100 $6.11 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.42 Million - $1.59 Million	22,000 Added 117.65%	40,700 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $8.7 Million - $9.81 Million	-136,300 Reduced 87.94%	18,700 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $75,420 - $84,516	-1,200 Reduced 0.77%	155,000 $10.2 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $5.69 Million - $6.25 Million	90,700 Added 138.47%	156,200 $10.6 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $386,331 - $429,387	6,900 Added 11.77%	65,500 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $134,448 - $150,384	-2,400 Reduced 3.93%	58,600 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $44,056 - $51,016	800 Added 1.33%	61,000 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $397,150 - $584,492	9,400 Added 18.5%	60,200 $3.6 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $1.22 Million - $2.36 Million	-29,600 Reduced 36.82%	50,800 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $841,071 - $960,740	12,100 Added 17.72%	80,400 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $276,864 - $314,496	4,200 Added 6.55%	68,300 $5.27 Million
Q2 2019 Aug 20, 2019	BUY	$64.56 - $71.02 $219,504 - $241,468	3,400 Added 5.6%	64,100 $4.42 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $3.64 Million - $4.35 Million	60,700 New	60,700 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $4.36 Million - $4.83 Million	-84,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $1.47 Million - $1.76 Million	32,000 Added 61.07%	84,400 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $1.81 Million - $1.96 Million	35,000 Added 201.15%	52,400 $2.99 Million
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $952,302 - $1.01 Million	17,400	17,400 $995,000

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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