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

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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	N/A	-297,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	297,500 New	297,500 $9.79 Million

472

28.9M

9.95M

13.1M

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