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

Capstone Investment Advisors, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$137.46 - $175.86 $714,792 - $914,472	-5,200 Reduced 54.17%	4,400 $769,000
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $900,479 - $1.03 Million	-6,400 Reduced 40.0%	9,600 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.97 Million - $4.19 Million	16,000 New	16,000 $2.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-107,300 Reduced 96.15%	4,300 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-36,400 Reduced 24.59%	111,600 $34.5 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-2,600 Reduced 1.73%	148,000 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-34,000 Reduced 18.42%	150,600 $0
Q1 2021 May 17, 2021	BUY	N/A	184,600 New	184,600 $45 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	25,000 New	25,000 $4.36 Million
Q1 2020 May 15, 2020	SELL	N/A	-121,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	92,200 Added 314.68%	121,500 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-293,500 Reduced 90.92%	29,300 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	127,700 Added 65.45%	322,800 $35.6 Million
Q1 2019 May 15, 2019	BUY	N/A	125,100 Added 178.71%	195,100 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,000 Added 180.0%	70,000 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 New	25,000 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-29,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-85,800 Reduced 74.61%	29,200 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,000 Reduced 23.33%	115,000 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $14 Million

890

47.9M

26.4M

24.3M

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