Capstone Investment Advisors, LLC Ameren Corp Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$70.45 - $87.46 $133,855 - $166,174	1,900 Added 316.67%	2,500 $218,000
Q2 2024 Aug 14, 2024	BUY	$70.0 - $75.33 $42,000 - $45,198	600 New	600 $42,000
Q4 2023 Feb 12, 2024	BUY	$71.13 - $81.32 $234,728 - $268,356	3,300 Added 143.48%	5,600 $405,000
Q3 2023 Nov 13, 2023	SELL	$74.44 - $88.29 $357,312 - $423,792	-4,800 Reduced 67.61%	2,300 $172,000
Q1 2023 May 09, 2023	BUY	$80.61 - $90.61 $572,331 - $643,331	7,100 New	7,100 $613,000
Q3 2022 Nov 10, 2022	SELL	$80.55 - $96.99 $443,025 - $533,445	-5,500 Reduced 42.31%	7,500 $604,000
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $3.81 Million - $4.61 Million	-46,800 Reduced 78.26%	13,000 $1.18 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $93.82 $1.83 Million - $2.06 Million	22,000 Added 58.2%	59,800 $5.61 Million
Q4 2021 Feb 11, 2022	SELL	$80.61 - $89.06 $580,392 - $641,232	-7,200 Reduced 16.0%	37,800 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $2.11 Million - $2.36 Million	-26,200 Reduced 36.8%	45,000 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $175,802 - $189,508	2,200 Added 3.19%	71,200 $5.7 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $2.23 Million - $2.62 Million	31,700 Added 84.99%	69,000 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $2.82 Million - $3.15 Million	37,300 New	37,300 $2.91 Million

751

219M

531K

150K

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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