Capstone Investment Advisors, LLC Svb Financial Group Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	SELL	$21.04 - $436.17 $90,472 - $1.88 Million	-4,300 Reduced 45.26%	5,200 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $739,347 - $1.04 Million	-1,900 Reduced 16.67%	9,500 $3.75 Million
Q1 2022 May 13, 2022	BUY	$494.35 - $737.77 $543,785 - $811,547	1,100 Added 10.68%	11,400 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$637.64 - $755.03 $3.57 Million - $4.23 Million	-5,600 Reduced 35.22%	10,300 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $5.88 Million - $7.42 Million	11,000 Added 224.49%	15,900 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $1.69 Million - $2.12 Million	-3,500 Reduced 41.67%	4,900 $2.73 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $1.7 Million - $2.43 Million	4,400 Added 110.0%	8,400 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $981,200 - $1.55 Million	4,000 New	4,000 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $504,125 - $649,325	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $348,350 - $590,100	2,500 New	2,500 $539,000
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $847,485 - $1.14 Million	-4,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $258,594 - $327,306	1,400 Added 45.16%	4,500 $940,000
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $587,884 - $777,511	3,100 New	3,100 $689,000

137K

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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