Capstone Investment Advisors, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $6.37 Million - $6.82 Million	60,000 Added 6.0%	1,060,000 $120 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $24.7 Million - $25.6 Million	-236,000 Reduced 19.09%	1,000,000 $107 Million
Q1 2024 May 01, 2024	SELL	$106.98 - $110.63 $5.35 Million - $5.53 Million	-50,000 Reduced 3.89%	1,236,000 $135 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $42.9 Million - $48.6 Million	436,000 Added 51.29%	1,286,000 $142 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $15.3 Million - $16.3 Million	150,000 Added 21.43%	850,000 $86.7 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $31.5 Million - $33.5 Million	-300,000 Reduced 30.0%	700,000 $76.7 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $101 Million - $115 Million	-1,000,000 Reduced 50.0%	1,000,000 $102 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $213 Million - $241 Million	1,983,500 Added 12021.21%	2,000,000 $220 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $2.21 Million - $2.3 Million	16,500 New	16,500 $2.22 Million

1,186

246M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.