Capstone Investment Advisors, LLC Ishares Tr Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$21.14 - $24.64 $3.45 Million - $4.02 Million	-163,200 Reduced 98.91%	1,800 $43,000
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $3.28 Million - $3.9 Million	143,200 Added 656.88%	165,000 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $2.12 Million - $2.47 Million	-81,100 Reduced 78.81%	21,800 $578,000
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $18.1 Million - $20.6 Million	-697,100 Reduced 87.14%	102,900 $2.8 Million
Q1 2023 May 09, 2023	BUY	$27.33 - $33.29 $14.2 Million - $17.3 Million	519,300 Added 185.0%	800,000 $23.6 Million

Q4 2022 Feb 10, 2023	SELL	$22.14 - $29.12 $885,600 - $1.16 Million	-40,000 Reduced 12.47%	280,700 $7.94 Million
Q3 2022 Nov 10, 2022	SELL	$26.61 - $34.07 $235 Million - $301 Million	-8,841,700 Reduced 96.5%	320,700 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $223 Million - $274 Million	7,968,300 Added 667.31%	9,162,400 $311 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $28.5 Million - $41.1 Million	-1,054,300 Reduced 46.89%	1,194,100 $38.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $6.64 Million - $7.9 Million	186,600 Added 9.05%	2,248,400 $82.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $123 Million - $148 Million	-3,216,400 Reduced 60.94%	2,061,800 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $8.77 Million - $9.58 Million	201,300 Added 3.97%	5,278,200 $245 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $261 Million - $315 Million	-5,790,100 Reduced 53.28%	5,076,900 $237 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $125 Million - $144 Million	2,962,500 Added 37.48%	10,867,000 $505 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $124 Million - $141 Million	3,089,600 Added 64.17%	7,904,500 $332 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $73.5 Million - $84.8 Million	2,041,600 Added 73.62%	4,814,900 $191 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $23 Million - $30.7 Million	678,300 Added 32.38%	2,773,300 $104 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $90.6 Million - $99.9 Million	-2,285,000 Reduced 52.17%	2,095,000 $91.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $44.8 Million - $51.6 Million	-1,190,000 Reduced 21.36%	4,380,000 $174 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $53.1 Million - $60.9 Million	1,329,000 Added 31.34%	5,570,000 $238 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $65.7 Million - $77.9 Million	-1,724,000 Reduced 28.9%	4,241,000 $188 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $13.3 Million - $14.9 Million	347,100 Added 6.18%	5,965,000 $233 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $94.4 Million - $103 Million	2,336,200 Added 71.19%	5,617,900 $241 Million
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $73.7 Million - $85.6 Million	1,754,900 Added 114.94%	3,281,700 $141 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $49.3 Million - $57.9 Million	1,072,400 Added 236.0%	1,526,800 $72.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $26.5 Million - $29 Million	-599,500 Reduced 56.88%	454,400 $21 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $45.7 Million - $47.5 Million	1,053,900	1,053,900 $46.4 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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