Capstone Investment Advisors, LLC Industrial Sector Spdr Put Options Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $6.78 Million - $7.75 Million	-61,500 Reduced 10.87%	504,200 $63.5 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $22.2 Million - $26.2 Million	-229,800 Reduced 28.89%	565,700 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $30.3 Million - $33.3 Million	300,400 Added 60.67%	795,500 $80.6 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $12.5 Million - $13.9 Million	129,100 Added 35.27%	495,100 $53.1 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $35.3 Million - $37.9 Million	366,000 New	366,000 $37 Million

Q3 2018 Nov 14, 2018	SELL	N/A	-14,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	14,100 New	14,100 $1.01 Million

1,352

134M

19.5M

23.3M

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