Capstone Investment Advisors, LLC Smith A O Corp Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	BUY	$77.09 - $89.88 $46,254 - $53,928	600 New	600 $53,000
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $180,412 - $229,104	3,700 New	3,700 $211,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $608,235 - $771,190	-11,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $971,128 - $1.29 Million	-15,200 Reduced 56.93%	11,500 $735,000
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $1.46 Million - $2.05 Million	-23,900 Reduced 47.23%	26,700 $2.29 Million

Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $1.86 Million - $2.25 Million	30,500 Added 151.74%	50,600 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $726,550 - $794,750	11,000 Added 120.88%	20,100 $1.45 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $186,165 - $243,214	-3,500 Reduced 27.78%	9,100 $615,000
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $159,526 - $179,676	3,100 Added 32.63%	12,600 $691,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $37,040 - $42,984	-800 Reduced 7.77%	9,500 $502,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $366,783 - $535,600	10,300 New	10,300 $485,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $173,750 - $242,700	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $18,000 - $20,832	-400 Reduced 7.41%	5,000 $238,000
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $234,413 - $279,234	5,400 New	5,400 $258,000

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526K

222K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $10.3B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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