Cutler Group LP Realty Income Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$51.39 - $59.48 $2.18 Million - $2.52 Million	-42,400 Reduced 92.17%	3,600 $9,000
Q4 2023 Jan 18, 2024	BUY	$46.22 - $58.58 $231,100 - $292,900	5,000 Added 12.2%	46,000 $37,000
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $1.82 Million - $2.34 Million	36,700 Added 853.49%	41,000 $166,000
Q2 2023 Jul 18, 2023	BUY	$58.44 - $62.95 $128,568 - $138,490	2,200 Added 104.76%	4,300 $3,000
Q1 2023 May 01, 2023	SELL	$59.27 - $68.3 $290,423 - $334,670	-4,900 Reduced 70.0%	2,100 $2,000
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $1.84 Million - $2.17 Million	-33,200 Reduced 82.59%	7,000 $2,000
Q3 2022 Oct 25, 2022	BUY	$57.95 - $74.75 $2.18 Million - $2.81 Million	37,600 Added 1446.15%	40,200 $13,000
Q2 2022 Aug 04, 2022	SELL	$62.79 - $74.93 $125,580 - $149,860	-2,000 Reduced 43.48%	2,600 $2,000
Q1 2022 Apr 14, 2022	SELL	$64.67 - $72.25 $1.38 Million - $1.55 Million	-21,400 Reduced 82.31%	4,600 $2,000
Q4 2021 Jan 18, 2022	SELL	$63.81 - $71.97 $670,005 - $755,685	-10,500 Reduced 28.77%	26,000 $16,000
Q3 2021 Oct 26, 2021	SELL	$62.85 - $70.43 $804,480 - $901,504	-12,800 Reduced 25.96%	36,500 $78,000
Q2 2021 Jul 19, 2021	BUY	$62.7 - $68.88 $2.52 Million - $2.77 Million	40,200 Added 441.76%	49,300 $59,000
Q1 2021 Apr 26, 2021	BUY	$55.99 - $62.23 $436,722 - $485,394	7,800 Added 600.0%	9,100 $5,000
Q4 2020 Jan 21, 2021	BUY	$56.02 - $62.66 $5,602 - $6,266	100 Added 8.33%	1,300 $0
Q3 2020 Oct 27, 2020	BUY	$55.07 - $63.77 $27,535 - $31,885	500 Added 71.43%	1,200 $0
Q2 2020 Jul 22, 2020	SELL	$42.25 - $62.18 $114,075 - $167,886	-2,700 Reduced 79.41%	700 $2,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $522,986 - $1.01 Million	-12,700 Reduced 78.88%	3,400 $75,000
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $778,512 - $889,280	11,200 Added 228.57%	16,100 $13,000
Q3 2019 Oct 28, 2019	SELL	$65.92 - $74.88 $6,592 - $7,488	-100 Reduced 2.0%	4,900 $2,000
Q2 2019 Aug 09, 2019	BUY	$64.56 - $71.02 $245,328 - $269,876	3,800 Added 316.67%	5,000 $12,000
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $48,008 - $57,352	800 Added 200.0%	1,200 $0
Q4 2018 Feb 05, 2019	SELL	$54.12 - $64.28 $27,060 - $32,140	-500 Reduced 55.56%	400 $1,000
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $20,652 - $22,896	-400 Reduced 30.77%	900 $1,000
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $461,817 - $512,548	-9,700 Reduced 88.18%	1,300 $0
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $225,841 - $268,814	4,900 Added 80.33%	11,000 $20,000
Q4 2017 Jan 17, 2018	SELL	$51.78 - $56.01 $119,094 - $128,823	-2,300 Reduced 27.38%	6,100 $8,000
Q3 2017 Oct 17, 2017	BUY	$54.73 - $58.04 $459,732 - $487,536	8,400	8,400 $17,000

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 $32.8B
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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