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

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $6 Million - $7.22 Million	110,700 Added 91.34%	231,900 $14.8 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 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $6.51 Million - $9.88 Million	-150,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $6.15 Million - $9.5 Million	150,000 New	150,000 $9.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-141,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-128,700 Reduced 47.67%	141,300 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	270,000	270,000 $9.82 Million

322

22.8M

10.1M

13.1M

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.