Capstone Investment Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $2.37 Million - $2.85 Million	43,700 Added 36.06%	164,900 $10.5 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $60.28 $7.03 Million - $7.76 Million	-128,800 Reduced 51.52%	121,200 $7.31 Million
Q4 2023 Feb 12, 2024	BUY	$48.56 - $61.4 $12.1 Million - $15.4 Million	250,000 New	250,000 $15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-223,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	223,000 New	223,000 $6.62 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-104,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-195,200 Reduced 65.07%	104,800 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	300,000	300,000 $10.9 Million

321

22.9M

10.1M

13.1M

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