Walleye Trading LLC Realty Income Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $1.61 Million - $1.95 Million	30,700 Added 126.34%	55,000 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $1.08 Million - $1.18 Million	21,300 Added 710.0%	24,300 $1.28 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $226,116 - $261,712	-4,400 Reduced 59.46%	3,000 $162,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $1.64 Million - $2.07 Million	-35,400 Reduced 82.71%	7,400 $424,000
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $530,934 - $682,125	10,700 Added 33.33%	42,800 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $4.58 Million - $4.94 Million	-78,400 Reduced 70.95%	32,100 $1.92 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $5.6 Million - $6.45 Million	94,400 Added 586.34%	110,500 $7 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $438,766 - $516,423	7,900 Added 96.34%	16,100 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $110,105 - $142,025	-1,900 Reduced 18.81%	8,200 $477,000
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $113,022 - $134,874	-1,800 Reduced 15.13%	10,100 $689,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $1.92 Million - $2.14 Million	-29,670 Reduced 71.37%	11,900 $825,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $221,420 - $249,735	3,470 Added 9.11%	41,570 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $766,770 - $859,246	12,200 Added 47.1%	38,100 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $3.09 Million - $3.4 Million	-49,300 Reduced 65.56%	25,900 $1.73 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $1.39 Million - $1.55 Million	-24,900 Reduced 24.88%	75,200 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $5.13 Million - $5.74 Million	91,600 Added 1077.65%	100,100 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $319,406 - $369,866	5,800 Added 214.81%	8,500 $516,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $1.35 Million - $1.98 Million	-31,900 Reduced 92.2%	2,700 $161,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $1.16 Million - $2.25 Million	-28,200 Reduced 44.9%	34,600 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $2.84 Million - $3.24 Million	40,800 Added 185.45%	62,800 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $975,616 - $1.11 Million	-14,800 Reduced 40.22%	22,000 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $225,960 - $248,570	-3,500 Reduced 8.68%	36,800 $2.54 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $210,035 - $250,915	-3,500 Reduced 7.99%	40,300 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $1.65 Million - $1.96 Million	30,500 Added 229.32%	43,800 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $191,031 - $211,788	-3,700 Reduced 21.76%	13,300 $757,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $876,024 - $972,256	-18,400 Reduced 51.98%	17,000 $914,000
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $41,481 - $49,374	900 Added 2.61%	35,400 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $284,790 - $308,055	5,500 Added 18.97%	34,500 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $897,572 - $951,856	-16,400 Reduced 36.12%	29,000 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,400	45,400 $2.51 Million

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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