Capstone Investment Advisors, LLC CIMAREX ENERGY CO Call Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	N/A	-6,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,300 Reduced 16.67%	6,500 $244,000
Q2 2020 Aug 14, 2020	SELL	N/A	-500 Reduced 6.02%	7,800 $214,000
Q1 2020 May 15, 2020	SELL	N/A	-2,100 Reduced 20.19%	8,300 $140,000
Q4 2019 Feb 14, 2020	SELL	N/A	-300 Reduced 2.8%	10,400 $546,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,600 Added 50.7%	10,700 $513,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,900 Added 69.05%	7,100 $421,000
Q1 2019 May 15, 2019	BUY	N/A	1,600 Added 61.54%	4,200 $294,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,400 Added 116.67%	2,600 $160,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,200 New	1,200 $112,000

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