Capstone Investment Advisors, LLC Us Bancorp \De\ Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $376,810 - $430,710	9,800 Added 3.07%	329,400 $13.1 Million
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $2.21 Million - $2.47 Million	-55,300 Reduced 14.75%	319,600 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $7.6 Million - $11.3 Million	248,200 Added 195.9%	374,900 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1.73 Million - $2.14 Million	53,300 Added 72.62%	126,700 $4.19 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $516,240 - $648,180	18,000 Added 32.49%	73,400 $2.43 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $761,145 - $1.15 Million	-23,100 Reduced 29.43%	55,400 $2 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $8.4 Million - $9.88 Million	-216,500 Reduced 73.39%	78,500 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $1.01 Million - $2.65 Million	-54,900 Reduced 15.69%	295,000 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $9.86 Million - $11.5 Million	-217,200 Reduced 38.3%	349,900 $16.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $33.8 Million - $40.6 Million	-641,500 Reduced 53.08%	567,100 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $16.4 Million - $18.8 Million	299,300 Added 32.92%	1,208,600 $67.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $823,101 - $922,610	-15,100 Reduced 1.63%	909,300 $54 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $15.4 Million - $17.5 Million	281,700 Added 43.83%	924,400 $52.7 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $837,900 - $1.1 Million	-19,600 Reduced 2.96%	642,700 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $4.55 Million - $5.91 Million	126,500 Added 23.61%	662,300 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $5.25 Million - $5.87 Million	153,300 Added 40.08%	535,800 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $3.47 Million - $5.13 Million	117,800 Added 44.5%	382,500 $14.1 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $10.4 Million - $21.2 Million	-358,200 Reduced 57.51%	264,700 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $9.14 Million - $10.6 Million	174,400 Added 38.89%	622,900 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $1.89 Million - $2.13 Million	37,100 Added 9.02%	448,500 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $12.3 Million - $13.4 Million	250,300 Added 155.37%	411,400 $21.6 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.78 Million - $2.05 Million	39,000 Added 31.94%	161,100 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $183,792 - $231,000	-4,200 Reduced 3.33%	122,100 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $4.76 Million - $5.27 Million	95,300 Added 307.42%	126,300 $6.67 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $1.51 Million - $1.61 Million	31,000 New	31,000 $1.55 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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