Capstone Investment Advisors, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $5.85 Million - $6.4 Million	80,000 Added 106.67%	155,000 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $3.95 Million - $4.53 Million	60,000 Added 400.0%	75,000 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.03 Million - $1.12 Million	15,000 New	15,000 $1.03 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $24.2 Million - $26.3 Million	364,700 Added 226.1%	526,000 $37.6 Million
Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $14.6 Million - $16.9 Million	-250,000 Reduced 60.78%	161,300 $10.6 Million

Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $84.5 Million - $99.4 Million	-1,489,000 Reduced 78.36%	411,300 $23 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $68.7 Million - $83.3 Million	1,116,700 Added 142.51%	1,900,300 $119 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $193 Million - $230 Million	-2,882,500 Reduced 78.63%	783,600 $57.7 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $122 Million - $131 Million	-1,601,300 Reduced 30.4%	3,666,100 $288 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $264 Million - $282 Million	3,432,900 Added 187.13%	5,267,400 $411 Million
Q2 2021 Feb 11, 2022	BUY	$76.86 - $81.95 $7.69 Million - $8.2 Million	100,000 Added 5.77%	1,834,500 $145 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $132 Million - $140 Million	1,711,000 Added 7280.85%	1,734,500 $137 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $72.6 Million - $77.2 Million	-1,003,100 Reduced 97.71%	23,500 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $29.1 Million - $34.8 Million	-473,400 Reduced 31.56%	1,026,600 $74.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $69.5 Million - $88.2 Million	1,365,000 Added 1011.11%	1,500,000 $91.3 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $43.5 Million - $46 Million	-686,800 Reduced 83.57%	135,000 $8.87 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $108 Million - $122 Million	-1,855,100 Reduced 69.3%	821,800 $53.3 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $9.02 Million - $9.51 Million	137,800 Added 5.43%	2,676,900 $182 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $166 Million - $180 Million	2,499,100 Added 6247.75%	2,539,100 $170 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $38.2 Million - $42.3 Million	-562,400 Reduced 93.36%	40,000 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $3.9 Million - $4.04 Million	57,000 Added 10.45%	602,400 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $36.2 Million - $37.3 Million	545,400	545,400 $37.3 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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