Capstone Investment Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $29.7 Million - $33.4 Million	208,100 Added 101.22%	413,700 $60.2 Million
Q1 2024 May 01, 2024	SELL	$128.16 - $154.93 $2.81 Million - $3.39 Million	-21,900 Reduced 9.63%	205,600 $31.9 Million
Q4 2023 Feb 12, 2024	SELL	$129.44 - $152.97 $4.85 Million - $5.74 Million	-37,500 Reduced 14.15%	227,500 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $33.2 Million - $40.8 Million	265,000 New	265,000 $39.2 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $5.9 Million - $9.11 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $3.97 Million - $6.37 Million	100,000 New	100,000 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $12.4 Million - $28.7 Million	-399,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $12 Million - $39.1 Million	399,100 New	399,100 $13.1 Million

473

25.4M

12.4M

22.3M

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