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

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $35.7 Million - $41.7 Million	281,400 Added 68.02%	695,100 $91.4 Million
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
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $9.23 Million - $21.4 Million	-297,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $8.97 Million - $29.1 Million	297,500 New	297,500 $9.79 Million

473

25.4M

12.4M

22.3M

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