Capstone Investment Advisors, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$164.99 - $234.17 $8.25 Million - $11.7 Million	50,000 New	50,000 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$140.7 - $160.62 $126,629 - $144,558	900 Added 17.65%	6,000 $869,000
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $626,790 - $1.33 Million	5,100 New	5,100 $776,000
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $716,100 - $946,800	6,000 Added 3000.0%	6,200 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $312,250 - $395,700	-2,500 Reduced 92.59%	200 $62,000
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $123,400 - $137,930	-1,000 Reduced 27.03%	2,700 $0
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $1.26 Million - $1.48 Million	-11,300 Reduced 75.33%	3,700 $0
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $1.62 Million - $1.92 Million	15,000 New	15,000 $3.65 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $15.5 Million - $23.4 Million	-307,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $11.4 Million - $14 Million	195,100 Added 173.58%	307,500 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $33.1 Million - $34.2 Million	-561,400 Reduced 83.32%	112,400 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	550,500 Added 446.47%	673,800 $74.2 Million
Q1 2019 May 15, 2019	BUY	N/A	123,300 New	123,300 $13.1 Million

1,019

45.9M

22M

40.9M

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