Capstone Investment Advisors, LLC Fox Corp Cl B (De) Put Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	BUY	$25.9 - $30.12 $147,630 - $171,684	5,700 New	5,700 $163,000
Q2 2023 Aug 10, 2023	BUY	$28.16 - $32.15 $14,080 - $16,075	500 Added 5.0%	10,500 $334,000
Q1 2023 May 09, 2023	BUY	$28.34 - $34.36 $283,400 - $343,600	10,000 New	10,000 $313,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $224,917 - $280,896	-7,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $267,652 - $308,385	7,700 New	7,700 $279,000
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $344,754 - $430,140	-10,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $286,880 - $327,800	8,800 Added 463.16%	10,700 $0
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $53,979 - $78,736	1,900 New	1,900 $66,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $219,891 - $428,238	-11,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $349,317 - $379,842	11,100 New	11,100 $350,000

391

123M

62.4K

48.7K

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