Wolverine Trading, LLC Realty Income Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account