Capstone Investment Advisors, LLC Leidos Holdings, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $86,632 - $105,805	700 Added 3.68%	19,700 $2.87 Million
Q1 2024 May 01, 2024	SELL	$107.66 - $131.09 $344,512 - $419,488	-3,200 Reduced 14.41%	19,000 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $1.46 Million - $1.79 Million	16,100 Added 263.93%	22,200 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $114,439 - $129,974	-1,300 Reduced 17.57%	6,100 $562,000
Q1 2023 May 09, 2023	BUY	$90.28 - $104.97 $668,072 - $776,778	7,400 New	7,400 $681,000
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $1.09 Million - $1.27 Million	-11,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $498,550 - $643,395	5,900 Added 103.51%	11,600 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $1.95 Million - $2.36 Million	-23,100 Reduced 80.21%	5,700 $507,000
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $399,960 - $471,284	-4,400 Reduced 13.25%	28,800 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $1.13 Million - $1.25 Million	-11,700 Reduced 26.06%	33,200 $3.36 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $2.33 Million - $2.96 Million	26,300 Added 141.4%	44,900 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $1.32 Million - $1.75 Million	16,600 Added 830.0%	18,600 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $170,080 - $196,600	2,000 New	2,000 $178,000

790

101M

650K

217K

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.5B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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