Wolverine Trading, LLC Realty Income Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.83 Million - $2.21 Million	-34,900 Reduced 18.84%	150,300 $9.53 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $3.11 Million - $3.4 Million	61,300 Added 49.48%	185,200 $9.78 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $169,587 - $196,284	-3,300 Reduced 2.59%	123,900 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $633,214 - $802,546	13,700 Added 12.07%	127,200 $7.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.62 - $63.75 $2.85 Million - $3.67 Million	57,500 Added 102.68%	113,500 $5.67 Million
Q2 2023 Aug 23, 2023	BUY	$58.44 - $62.95 $853,224 - $919,070	14,600 Added 35.27%	56,000 $3.35 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $462,306 - $532,740	7,800 Added 23.21%	41,400 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.25 Million - $2.65 Million	-40,500 Reduced 54.66%	33,600 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $156,465 - $201,825	2,700 Added 3.78%	74,100 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.09 Million - $1.3 Million	17,400 Added 32.22%	71,400 $4.95 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.25 Million - $1.39 Million	19,300 Added 55.62%	54,000 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $5.81 Million - $6.55 Million	-91,000 Reduced 72.39%	34,700 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $2.44 Million - $2.73 Million	38,800 Added 44.65%	125,700 $8.3 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $1.93 Million - $2.12 Million	30,800 Added 54.9%	86,900 $5.91 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.12 Million - $2.35 Million	-37,800 Reduced 40.26%	56,100 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $1.48 Million - $1.66 Million	26,500 Added 39.32%	93,900 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $1.82 Million - $2.11 Million	-33,100 Reduced 32.94%	67,400 $4.12 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $692,900 - $1.02 Million	16,400 Added 19.5%	100,500 $6.01 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $1.52 Million - $2.95 Million	-36,900 Reduced 30.5%	84,100 $4.47 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $2.2 Million - $2.51 Million	31,600 Added 35.35%	121,000 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1.06 Million - $1.21 Million	16,100 Added 21.96%	89,400 $6.9 Million
Q2 2019 Aug 20, 2019	BUY	$64.56 - $71.02 $1.22 Million - $1.34 Million	18,900 Added 34.74%	73,300 $5.06 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $3.26 Million - $3.9 Million	54,400 New	54,400 $4 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $3.61 Million - $4 Million	-69,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $861,883 - $1.03 Million	18,700 Added 36.52%	69,900 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $274,434 - $296,853	5,300 Added 11.55%	51,200 $2.92 Million
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $2.51 Million - $2.66 Million	45,900	45,900 $2.63 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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