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

321

22.9M

10.1M

13.1M

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