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

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 09, 2023	BUY	$12.18 - $147.0 $70,644 - $852,600	5,800 New	5,800 $81,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $1.36 Million - $1.67 Million	-10,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $438,144 - $582,652	2,800 Added 38.36%	10,100 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $3.39 Million - $3.84 Million	-17,300 Reduced 70.33%	7,300 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $1.72 Million - $1.87 Million	-9,200 Reduced 27.22%	24,600 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $485,663 - $565,587	-2,900 Reduced 7.9%	33,800 $6.33 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $4.25 Million - $5.22 Million	29,300 Added 395.95%	36,700 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $816,738 - $1.09 Million	7,400 New	7,400 $1.09 Million

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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