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

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $6.25 Million - $6.67 Million	-45,100 Reduced 6.44%	655,200 $96.8 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $65.8 Million - $72.9 Million	534,500 Added 322.38%	700,300 $95.5 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $59.5 Million - $62.9 Million	-461,800 Reduced 73.58%	165,800 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $25.1 Million - $26.9 Million	198,200 Added 46.16%	627,600 $83.3 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $53.3 Million - $58.3 Million	429,400 New	429,400 $55.6 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $12.1 Million - $13.4 Million	100,000 New	100,000 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $187,593 - $193,200	-2,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,100 New	2,100 $195,000

1,943

203M

10.6M

16.4M

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