Capstone Investment Advisors, LLC Dentsply Sirona Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $194,544 - $275,800	-5,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $972,876 - $1.2 Million	-20,400 Reduced 78.46%	5,600 $276,000
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $289,860 - $355,320	-6,000 Reduced 18.75%	26,000 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $679,185 - $780,506	11,700 Added 57.64%	32,000 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $398,034 - $435,456	6,300 Added 45.0%	20,300 $1.28 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $473,109 - $581,490	-9,100 Reduced 39.39%	14,000 $893,000
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $639,597 - $801,150	-14,700 Reduced 38.89%	23,100 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $173,334 - $200,424	4,200 Added 12.5%	37,800 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $131,165 - $189,329	3,700 Added 12.37%	33,600 $1.48 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $12,760 - $24,296	-400 Reduced 1.32%	29,900 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $1.07 Million - $1.2 Million	20,600 Added 212.37%	30,300 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $199,440 - $233,280	4,000 Added 70.18%	9,700 $517,000
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $141,404 - $170,752	2,900 Added 103.57%	5,700 $333,000
Q1 2019 Aug 15, 2019	BUY	$37.89 - $50.02 $71,991 - $95,038	1,900 Added 211.11%	2,800 $139,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $30,888 - $34,308	900 New	900 $33,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.18B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

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