Capstone Investment Advisors, LLC Block, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $3.56 Million - $4.88 Million	56,900 New	56,900 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $379,566 - $958,254	-6,600 Reduced 6.99%	87,800 $5.4 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $7.88 Million - $14.6 Million	88,800 Added 1585.71%	94,400 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $2.25 Million - $3.11 Million	-11,400 Reduced 67.06%	5,600 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $1.14 Million - $1.37 Million	-19,600 Reduced 53.55%	17,000 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $14.2 Million - $20.6 Million	-250,200 Reduced 87.24%	36,600 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $11.1 Million - $14.1 Million	183,300 Added 177.1%	286,800 $20.8 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $8.1 Million - $12.6 Million	-154,500 Reduced 59.88%	103,500 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $13.1 Million - $25.2 Million	258,000 New	258,000 $14.5 Million

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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