Capstone Investment Advisors, LLC Select Sector Spdr Fund Health Call Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $22.2 Million - $23.6 Million	-160,500 Reduced 24.5%	494,700 $72.1 Million
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $8.63 Million - $9.21 Million	-62,300 Reduced 8.68%	655,200 $96.8 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $70.2 Million - $77.8 Million	570,300 Added 387.43%	717,500 $97.9 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $19.7 Million - $20.9 Million	-153,200 Reduced 51.0%	147,200 $19 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $4.11 Million - $4.4 Million	32,400 Added 12.09%	300,400 $39.9 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $33.3 Million - $36.4 Million	268,000 New	268,000 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $3.94 Million - $4.06 Million	-44,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	44,100 New	44,100 $4.09 Million

1,894

199M

8.49M

10.5M

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