Capstone Investment Advisors, LLC Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $10.7 Million - $11.9 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $2.56 Million - $2.9 Million	100,000 Added 33.33%	400,000 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $7.7 Million - $9.24 Million	300,000 New	300,000 $8.45 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $12.9 Million - $17.3 Million	-600,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $13 Million - $15.2 Million	600,000 New	600,000 $13.2 Million

172

35.6M

23.1M

12.2M

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