Capstone Investment Advisors, LLC I Qiyi, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 09, 2023	SELL	$5.44 - $7.73 $17.6 Million - $25 Million	-3,240,000 Reduced 74.61%	1,102,300 $8.02 Million
Q4 2022 Feb 10, 2023	BUY	$2.01 - $5.3 $8.73 Million - $23 Million	4,342,300 New	4,342,300 $23 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $2 Million - $4.79 Million	950,000 New	950,000 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $1.53 Million - $1.95 Million	-81,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $1.26 Million - $2.02 Million	81,400 New	81,400 $1.89 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $515,706 - $823,554	-30,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $2.88 Million - $3.78 Million	-178,400 Reduced 85.48%	30,300 $489,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $2.72 Million - $3.82 Million	153,900 Added 280.84%	208,700 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $814,876 - $1.47 Million	54,800 New	54,800 $815,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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