Capstone Investment Advisors, LLC Ishares Msci Japan ETF Put Options Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $635,132 - $761,646	12,200 New	12,200 $645,000
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $1.66 Million - $1.93 Million	-28,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $1.55 Million - $1.7 Million	28,600 New	28,600 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1.11 Million - $1.38 Million	-23,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $1.03 Million - $1.43 Million	23,800 New	23,800 $1.18 Million

679

162M

8.19M

6.25M

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