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

1,183

247M

39.5M

38.7M

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