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

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $2.74 Million - $3.21 Million	-48,700 Reduced 97.21%	1,400 $88,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $2.87 Million - $3.33 Million	-48,700 Reduced 49.29%	50,100 $2.95 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $984,402 - $1.07 Million	-15,300 Reduced 13.41%	98,800 $6.47 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $7.27 Million - $8.22 Million	114,100 New	114,100 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $7.6 Million - $9.22 Million	-146,800 Reduced 97.87%	3,200 $181,000
Q2 2019 Aug 14, 2019	BUY	N/A	78,600 Added 110.08%	150,000 $8.95 Million
Q1 2019 May 15, 2019	BUY	N/A	71,400 New	71,400 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-164,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	164,200 New	164,200 $8.65 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,085,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,085,400 New	1,085,400 $54.8 Million

1,482

180M

13.1M

41.1M

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