Capstone Investment Advisors, LLC Jpmorgan Chase & CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $1.33 Million - $1.53 Million	-6,800 Reduced 2.38%	278,600 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $3.08 Million - $3.5 Million	17,100 Added 6.37%	285,400 $57.7 Million
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $41.6 Million - $49.9 Million	-249,000 Reduced 48.13%	268,300 $53.7 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $25 Million - $31.4 Million	184,300 Added 55.35%	517,300 $88 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $4.83 Million - $5.32 Million	33,700 Added 11.26%	333,000 $48.3 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $4.37 Million - $4.99 Million	34,300 Added 12.94%	299,300 $43.5 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $7.39 Million - $8.51 Million	-59,200 Reduced 18.26%	265,000 $34.5 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $21.6 Million - $29.1 Million	211,400 Added 187.41%	324,200 $43.5 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $35,241 - $204,986	-1,700 Reduced 1.48%	112,800 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $24.6 Million - $29.7 Million	-218,700 Reduced 65.64%	114,500 $12.9 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $34.5 Million - $45.3 Million	-269,100 Reduced 44.68%	333,200 $45.4 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $9.16 Million - $10.2 Million	-59,500 Reduced 8.99%	602,300 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $9.29 Million - $10.6 Million	63,200 Added 10.56%	661,800 $108 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $5.79 Million - $6.54 Million	39,300 Added 7.03%	598,600 $93.1 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $4.2 Million - $5.27 Million	33,400 Added 6.35%	559,300 $85.1 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $23 Million - $30.3 Million	238,700 Added 83.11%	525,900 $66.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $3.16 Million - $3.59 Million	34,600 Added 13.7%	287,200 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $14.7 Million - $19.9 Million	175,200 Added 226.36%	252,600 $23.8 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $26.1 Million - $46.6 Million	-330,200 Reduced 81.01%	77,400 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $22 Million - $27.4 Million	196,500 Added 93.08%	407,600 $56.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $9.91 Million - $11.4 Million	-94,600 Reduced 30.95%	211,100 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $2.22 Million - $2.46 Million	-21,200 Reduced 6.49%	305,700 $34.2 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $23.1 Million - $25.5 Million	238,000 Added 267.72%	326,900 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $4.39 Million - $5.49 Million	47,600 Added 115.25%	88,900 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $2.88 Million - $3.3 Million	27,800 Added 205.93%	41,300 $4.66 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $3.24 Million - $3.59 Million	-31,400 Reduced 69.93%	13,500 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $3.97 Million - $4.29 Million	44,900	44,900 $4.29 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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