Prelude Capital Management, LLC Realty Income Corp Put Options Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $261,800 - $317,100	5,000 Added 35.21%	19,200 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $35,560 - $38,815	-700 Reduced 4.7%	14,200 $750,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $262,089 - $303,348	5,100 Added 52.04%	14,900 $806,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $295,808 - $374,912	-6,400 Reduced 39.51%	9,800 $562,000
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $17,532 - $18,885	300 Added 1.89%	16,200 $968,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $142,248 - $163,920	-2,400 Reduced 13.11%	15,900 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.02 Million - $1.2 Million	18,300 New	18,300 $1.16 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $2.4 Million - $2.85 Million	-52,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $2.69 Million - $2.91 Million	52,000	52,000 $2.97 Million

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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