Capital Fund Management S.A. Realty Income Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $350,812 - $424,914	6,700 Added 4.19%	166,600 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $11.2 Million - $12.2 Million	-219,900 Reduced 57.9%	159,900 $8.45 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $7.14 Million - $8.26 Million	-138,900 Reduced 26.78%	379,800 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $19.9 Million - $25.2 Million	429,600 Added 482.15%	518,700 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $4.42 Million - $5.68 Million	89,100 New	89,100 $4.45 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $2.84 Million - $3.17 Million	-43,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $2.06 Million - $2.32 Million	32,300 Added 278.45%	43,900 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $729,060 - $816,988	11,600 New	11,600 $729,000
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $1.75 Million - $1.92 Million	-27,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.56 Million - $1.74 Million	27,900 New	27,900 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $473,200 - $696,416	-11,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $934,786 - $1.81 Million	-22,700 Reduced 66.96%	11,200 $541,000
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $1.03 Million - $1.18 Million	14,800 Added 77.49%	33,900 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $527,360 - $599,040	-8,000 Reduced 29.52%	19,100 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $2.44 Million - $2.68 Million	-37,800 Reduced 58.24%	27,100 $1.87 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $384,064 - $458,816	-6,400 Reduced 8.98%	64,900 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $2.6 Million - $3.09 Million	48,100 Added 207.33%	71,300 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $604,071 - $669,708	11,700 Added 101.74%	23,200 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $547,515 - $607,660	11,500 New	11,500 $619,000
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $186,408 - $201,636	-3,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $197,028 - $208,944	3,600	3,600 $206,000

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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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