Capstone Investment Advisors, LLC Select Sector Spdr Consumer Di Put Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $25.5 Million - $27.7 Million	150,000 New	150,000 $27.4 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $18.5 Million - $22.6 Million	-124,700 Reduced 98.42%	2,000 $357,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $51.7 Million - $57.8 Million	-326,400 Reduced 72.04%	126,700 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $26.8 Million - $31.7 Million	186,900 Added 70.21%	453,100 $76.9 Million
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $34.2 Million - $41.6 Million	266,200 New	266,200 $39.8 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $233,745 - $259,815	1,500 New	1,500 $252,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $14.7 Million - $15.8 Million	-125,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	125,000 New	125,000 $14.2 Million

1,276

81.5M

5.83M

12.5M

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