Capstone Investment Advisors, LLC Spdr Gold Trust Put Options Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $56.1 Million - $63.9 Million	-332,000 Reduced 59.76%	223,600 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $18.1 Million - $19.4 Million	105,600 Added 23.47%	555,600 $95.3 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $30.7 Million - $33 Million	173,400 Added 62.69%	450,000 $80.2 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $7.27 Million - $8.02 Million	43,200 Added 18.51%	276,600 $50.7 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $35.3 Million - $39.6 Million	233,400 New	233,400 $39.6 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $2 Million - $2.3 Million	-12,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $104 Million - $111 Million	-634,700 Reduced 98.14%	12,000 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $65.6 Million - $73.4 Million	546,700 Added 546.7%	646,700 $86.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $19.9 Million - $21.4 Million	-179,300 Reduced 64.2%	100,000 $11.3 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $11.4 Million - $11.8 Million	91,600 Added 48.8%	279,300 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $21 Million - $22 Million	177,700 Added 1777.0%	187,700 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.2 Million - $1.28 Million	10,000	10,000 $1.22 Million

2,361

121M

63.2M

45.1M

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