Capstone Investment Advisors, LLC American Electric Power CO Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$75.94 - $86.1 $979,626 - $1.11 Million	-12,900 Reduced 21.43%	47,300 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$71.33 - $83.57 $2.1 Million - $2.46 Million	29,400 Added 95.45%	60,200 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $82,137 - $96,723	1,100 Added 3.7%	30,800 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$81.62 - $94.89 $5.09 Million - $5.92 Million	-62,400 Reduced 67.75%	29,700 $2.5 Million
Q1 2023 May 09, 2023	BUY	$85.41 - $97.95 $5.81 Million - $6.66 Million	68,000 Added 282.16%	92,100 $8.38 Million

Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $82,990 - $98,620	1,000 Added 4.33%	24,100 $2.29 Million
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $160,834 - $305,022	2,900 Added 14.36%	23,100 $2 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $14.5 Million - $17.2 Million	-164,200 Reduced 89.05%	20,200 $1.94 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $363,952 - $429,011	4,300 Added 2.39%	184,400 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $1.34 Million - $1.49 Million	-16,700 Reduced 8.49%	180,100 $16 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $3.43 Million - $3.84 Million	42,200 Added 27.3%	196,800 $16 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $1.44 Million - $1.58 Million	17,500 Added 12.76%	154,600 $13.1 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $426,644 - $489,288	5,700 Added 4.34%	137,100 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $2.68 Million - $3.11 Million	33,200 Added 33.81%	131,400 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $2.78 Million - $3.19 Million	35,700 Added 57.12%	98,200 $8.03 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $1.57 Million - $1.9 Million	21,600 Added 52.81%	62,500 $4.98 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $5.67 Million - $8.45 Million	-81,000 Reduced 66.45%	40,900 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $3.49 Million - $3.77 Million	39,400 Added 47.76%	121,900 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $570,765 - $614,835	6,500 Added 8.55%	82,500 $7.73 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $3.03 Million - $3.36 Million	36,700 Added 93.38%	76,000 $6.69 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $1.6 Million - $1.89 Million	22,000 Added 127.17%	39,300 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $1.03 Million - $1.17 Million	14,600 Added 540.74%	17,300 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $185,949 - $198,180	2,700 New	2,700 $191,000

Others Institutions Holding AEP

# of Institutions

1,504

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $47.9B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

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