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

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$205.18 - $250.29 $59.7 Million - $72.8 Million	291,000 Added 34.6%	1,132,000 $271 Million
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $13.5 Million - $15.6 Million	-69,400 Reduced 7.62%	841,000 $177 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $24.5 Million - $27.8 Million	135,900 Added 17.55%	910,400 $184 Million
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $62 Million - $74.4 Million	-371,200 Reduced 32.4%	774,500 $155 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $80.7 Million - $101 Million	594,500 Added 107.86%	1,145,700 $195 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $27.9 Million - $30.8 Million	195,000 Added 54.74%	551,200 $79.9 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $14 Million - $16 Million	109,900 Added 44.62%	356,200 $51.8 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $15.8 Million - $18.2 Million	-126,600 Reduced 33.95%	246,300 $32.1 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $3.15 Million - $4.26 Million	-30,900 Reduced 7.65%	372,900 $50 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $20,730 - $120,580	1,000 Added 0.25%	403,800 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $60.2 Million - $72.7 Million	-534,800 Reduced 57.04%	402,800 $45.4 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $208 Million - $273 Million	-1,620,200 Reduced 63.34%	937,600 $128 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $37.4 Million - $41.7 Million	242,700 Added 10.48%	2,557,800 $405 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $10.9 Million - $12.3 Million	73,900 Added 3.3%	2,315,100 $379 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $49.1 Million - $55.5 Million	333,300 Added 17.47%	2,241,200 $349 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $62.4 Million - $78.3 Million	496,700 Added 35.2%	1,907,900 $290 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $45.3 Million - $59.6 Million	469,000 Added 49.78%	1,411,200 $179 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $24.3 Million - $27.7 Million	266,700 Added 39.48%	942,200 $90.7 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $30.9 Million - $41.7 Million	368,000 Added 119.67%	675,500 $63.5 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $67.8 Million - $121 Million	-857,800 Reduced 73.61%	307,500 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $34 Million - $42.4 Million	304,500 Added 35.37%	1,165,300 $162 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $555,440 - $637,219	5,300 Added 0.62%	860,800 $101 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $22.7 Million - $25.2 Million	217,100 Added 34.01%	855,500 $95.6 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $28.8 Million - $31.8 Million	296,400 Added 86.67%	638,400 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $9.73 Million - $12.2 Million	105,600 Added 44.67%	342,000 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $14.8 Million - $17 Million	143,200 Added 153.65%	236,400 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $8.6 Million - $9.52 Million	83,300 Added 841.41%	93,200 $9.71 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $3.5 Million - $3.88 Million	-32,700 Reduced 76.76%	9,900 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $3.36 Million - $3.77 Million	-35,000 Reduced 45.1%	42,600 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $6.86 Million - $7.41 Million	77,600	77,600 $7.41 Million

Others Institutions Holding JPM

# of Institutions

5,077

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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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 $701B
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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