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

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $945,360 - $1.56 Million	-50,500 Reduced 51.9%	46,800 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $347,800 - $461,728	-18,800 Reduced 16.19%	97,300 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $104,453 - $170,783	-6,700 Reduced 5.46%	116,100 $2.21 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.21 Million - $2.65 Million	84,000 Added 216.49%	122,800 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $365,621 - $539,720	13,100 Added 50.97%	38,800 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $243,508 - $323,476	6,800 Added 35.98%	25,700 $994,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $76,086 - $101,196	1,800 Added 10.53%	18,900 $875,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $395,070 - $471,042	7,800 Added 83.87%	17,100 $880,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $190,060 - $287,799	4,300 Added 86.0%	9,300 $502,000
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $3.33 Million - $4.11 Million	-67,500 Reduced 93.1%	5,000 $255,000
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $2.7 Million - $4.3 Million	72,500 New	72,500 $4.04 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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