Capstone Investment Advisors, LLC Financial Sector Spdr Call Options Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1.03 Million - $1.16 Million	25,300 Added 0.82%	3,103,800 $141 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $120 Million - $129 Million	-3,035,700 Reduced 49.65%	3,078,500 $127 Million
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $102 Million - $115 Million	2,731,400 Added 80.74%	6,114,200 $258 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $34.7 Million - $41.6 Million	1,103,900 Added 48.44%	3,382,800 $127 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $47.5 Million - $51 Million	1,433,200 Added 169.47%	2,278,900 $75.6 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $20.8 Million - $24.8 Million	670,100 Added 381.61%	845,700 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $6.21 Million - $7.32 Million	-204,500 Reduced 53.8%	175,600 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.11 Million - $2.61 Million	68,300 Added 21.91%	380,100 $12 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $11.1 Million - $12.9 Million	311,800 New	311,800 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-296,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	296,400 New	296,400 $7.62 Million

1,839

696M

161M

320M

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