Capstone Investment Advisors, LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $24.7 Million - $26.4 Million	-234,400 Reduced 77.93%	66,400 $7.49 Million
Q1 2024 May 01, 2024	BUY	$88.02 - $109.21 $26.5 Million - $32.9 Million	300,800 New	300,800 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $23.5 Million - $26.9 Million	292,600 Added 442.66%	358,700 $31.7 Million
Q2 2023 Aug 10, 2023	BUY	$69.24 - $83.92 $4.58 Million - $5.55 Million	66,100 New	66,100 $5.5 Million
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $10.7 Million - $12.5 Million	200,000 New	200,000 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	34,400 New	34,400 $1.99 Million

350

21.5M

1.26M

533K

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