Capstone Investment Advisors, LLC First Republic Bank Call Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 09, 2023	BUY	$12.18 - $147.0 $14,616 - $176,400	1,200 New	1,200 $16,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $134,300 - $165,800	-1,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $78,240 - $104,045	500 Added 100.0%	1,000 $162,000
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $804,379 - $909,831	-4,100 Reduced 89.13%	500 $103,000
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $913,605 - $998,375	-4,900 Reduced 51.58%	4,600 $887,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $418,675 - $487,575	2,500 Added 35.71%	9,500 $1.78 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $695,952 - $855,504	4,800 Added 218.18%	7,000 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $242,814 - $323,246	2,200 New	2,200 $323,000

2.35M

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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