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

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $60.9 Million - $73.4 Million	-380,200 Reduced 76.55%	116,500 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $146 Million - $163 Million	-901,900 Reduced 64.49%	496,700 $81.4 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $81.2 Million - $98.5 Million	564,000 Added 67.58%	1,398,600 $243 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $101 Million - $126 Million	834,600 New	834,600 $126 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-135,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	135,000 New	135,000 $8.83 Million

2,240

168M

14.8M

18M

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