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

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $5 Million - $5.86 Million	-88,900 Reduced 98.23%	1,600 $101,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $7.52 Million - $8.75 Million	-127,800 Reduced 58.54%	90,500 $5.33 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $450,380 - $489,790	-7,000 Reduced 3.11%	218,300 $14.3 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $14.4 Million - $16.2 Million	225,300 New	225,300 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $1.23 Million - $1.3 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $65.7 Million - $68.3 Million	-1,051,400 Reduced 98.13%	20,000 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,004,600 Added 1503.89%	1,071,400 $63.9 Million
Q1 2019 May 15, 2019	BUY	N/A	66,800 New	66,800 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 New	10,000 $527,000
Q2 2018 Aug 13, 2018	SELL	N/A	-250,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	250,500 New	250,500 $12.7 Million

1,486

180M

13.1M

41.1M

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