Capstone Investment Advisors, LLC J M Smucker CO Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	BUY	$117.54 - $133.74 $117,540 - $133,740	1,000 Added 6.58%	16,200 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $822,320 - $963,224	7,600 Added 100.0%	15,200 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $430,185 - $535,955	3,500 Added 85.37%	7,600 $934,000
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $333,270 - $365,033	2,300 Added 127.78%	4,100 $605,000
Q1 2023 May 09, 2023	BUY	$145.25 - $162.58 $261,450 - $292,644	1,800 New	1,800 $283,000

Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $1.04 Million - $1.23 Million	-8,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $2.85 Million - $3.28 Million	-22,600 Reduced 72.67%	8,500 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $1.82 Million - $2.11 Million	-15,200 Reduced 32.83%	31,100 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $4.15 Million - $4.72 Million	34,800 Added 302.61%	46,300 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $732,250 - $810,956	5,800 Added 101.75%	11,500 $1.49 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $1.6 Million - $1.89 Million	-14,400 Reduced 71.64%	5,700 $721,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2.7 Million - $2.92 Million	-24,300 Reduced 54.73%	20,100 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $1.09 Million - $1.28 Million	10,500 Added 30.97%	44,400 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1.52 Million - $1.8 Million	14,800 Added 77.49%	33,900 $3.59 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $2.13 Million - $2.64 Million	-22,200 Reduced 53.75%	19,100 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $801,929 - $856,360	7,900 Added 23.65%	41,300 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $462,735 - $538,785	4,500 Added 15.57%	33,400 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $1.27 Million - $1.4 Million	11,000 Added 61.45%	28,900 $3.33 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $741,652 - $920,350	7,900 Added 79.0%	17,900 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $512,380 - $628,100	5,500 Added 122.22%	10,000 $935,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $460,665 - $523,080	4,500 New	4,500 $462,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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