Capstone Investment Advisors, LLC Eversource Energy Call Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $3.67 Million - $4.45 Million	70,000 New	70,000 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $109,143 - $131,544	1,400 New	1,400 $109,000
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $116,970 - $139,950	-1,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $278,950 - $313,810	-3,500 Reduced 70.0%	1,500 $132,000
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $581,064 - $647,094	-7,100 Reduced 58.68%	5,000 $455,000
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $822,558 - $953,986	10,300 Added 572.22%	12,100 $989,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $370,078 - $425,726	-4,700 Reduced 72.31%	1,800 $144,000
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $1.05 Million - $1.2 Million	-12,700 Reduced 66.15%	6,500 $562,000
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $538,338 - $625,002	6,900 Added 56.1%	19,200 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $923,238 - $1.13 Million	12,300 New	12,300 $1.02 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $410,718 - $650,364	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $102,947 - $112,060	1,300 Added 24.53%	6,600 $561,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $174,018 - $196,581	2,300 Added 76.67%	5,300 $453,000
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $209,879 - $232,590	3,000 New	3,000 $227,000

939

289M

445K

205K

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.9B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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