Capstone Investment Advisors, LLC Trip Advisor, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $87,984 - $145,418	-4,700 Reduced 78.33%	1,300 $37,000
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $12,950 - $17,192	-700 Reduced 10.45%	6,000 $118,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $3,118 - $5,098	-200 Reduced 2.9%	6,700 $127,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $111,265 - $242,704	-7,700 Reduced 52.74%	6,900 $120,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $1.43 Million - $2.11 Million	-51,100 Reduced 77.78%	14,600 $444,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $2.16 Million - $2.86 Million	60,200 Added 1094.55%	65,700 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $67,632 - $89,952	1,600 Added 41.03%	5,500 $255,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $121,560 - $144,936	2,400 Added 160.0%	3,900 $201,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $35,360 - $53,544	800 Added 114.29%	1,500 $81,000
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $2.55 Million - $3.16 Million	-51,800 Reduced 98.67%	700 $36,000
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $1.96 Million - $3.11 Million	52,500 New	52,500 $2.93 Million

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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