Capstone Investment Advisors, LLC Becton Dickinson & CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $553,675 - $606,025	2,500 Added 25.51%	12,300 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $90,028 - $98,468	400 Added 4.26%	9,800 $2.29 Million
Q1 2024 May 01, 2024	SELL	$233.45 - $247.73 $5.72 Million - $6.07 Million	-24,500 Reduced 72.27%	9,400 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $1.35 Million - $1.55 Million	5,800 Added 20.64%	33,900 $8.27 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $178,430 - $198,512	-700 Reduced 2.43%	28,100 $7.26 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $476,780 - $530,640	2,000 Added 7.46%	28,800 $7.6 Million
Q1 2023 May 09, 2023	SELL	$229.71 - $259.35 $12.3 Million - $13.9 Million	-53,500 Reduced 66.63%	26,800 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$218.29 - $256.91 $567,554 - $667,966	2,600 Added 3.35%	80,300 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $15,309 - $79,269	300 Added 0.39%	77,700 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $21.7 Million - $25.5 Million	-92,500 Reduced 54.44%	77,400 $19.1 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $38.5 Million - $42.8 Million	-158,200 Reduced 48.22%	169,900 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $10.9 Million - $11.9 Million	47,400 Added 16.89%	328,100 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $651,616 - $718,116	2,800 Added 1.01%	280,700 $67.3 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $14.9 Million - $16.3 Million	64,000 Added 29.92%	277,900 $65.9 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $27.3 Million - $30.2 Million	117,600 Added 122.12%	213,900 $52 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $8.3 Million - $9.2 Million	-37,400 Reduced 27.97%	96,300 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $690,464 - $885,632	3,200 Added 2.45%	133,700 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $10.7 Million - $12.8 Million	48,500 Added 59.15%	130,500 $31.2 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $195,690 - $279,010	-1,000 Reduced 1.2%	82,000 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $5.82 Million - $6.56 Million	24,600 Added 42.12%	83,000 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $4.54 Million - $5.04 Million	19,700 Added 50.9%	58,400 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $2.22 Million - $2.51 Million	10,200 Added 35.79%	38,700 $9.75 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $2.88 Million - $3.47 Million	14,000 Added 96.55%	28,500 $7.12 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $1.29 Million - $1.62 Million	6,300 Added 76.83%	14,500 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $302,991 - $332,800	-1,300 Reduced 13.68%	8,200 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$208.1 - $233.85 $1.98 Million - $2.22 Million	9,500 New	9,500 $2.28 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.9B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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