Capstone Investment Advisors, LLC Warner Bros. Discovery, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $3.35 Million - $3.75 Million	-145,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $1.21 Million - $1.54 Million	50,800 Added 53.87%	145,100 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $281,840 - $354,510	13,000 Added 15.99%	94,300 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $328,984 - $399,432	13,600 Added 20.09%	81,300 $0
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $311,562 - $422,712	11,400 Added 20.25%	67,700 $0
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $1.49 Million - $3.72 Million	56,300 New	56,300 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $232,875 - $298,755	-13,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $227,340 - $316,170	13,500 New	13,500 $260,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $567,870 - $1.06 Million	-34,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $192,523 - $237,237	-7,900 Reduced 18.63%	34,500 $849,000
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $71,344 - $82,572	2,800 Added 7.07%	42,400 $1.21 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $262,129 - $304,150	11,000 Added 38.46%	39,600 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $314,916 - $422,556	13,800 Added 93.24%	28,600 $660,000
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $352,240 - $438,376	14,800 New	14,800 $438,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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