Capstone Investment Advisors, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-8,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-27,000 Reduced 75.84%	8,600 $214,000
Q4 2021 Feb 11, 2022	BUY	N/A	18,100 Added 103.43%	35,600 $838,000
Q3 2021 Nov 15, 2021	BUY	N/A	500 Added 2.94%	17,500 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,500 Added 47.83%	17,000 $0
Q1 2021 May 17, 2021	SELL	N/A	-300 Reduced 2.54%	11,500 $500,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,700 Reduced 12.59%	11,800 $355,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,900 Added 16.38%	13,500 $285,000
Q1 2020 May 15, 2020	SELL	N/A	-5,000 Reduced 30.12%	11,600 $226,000
Q4 2019 Feb 14, 2020	BUY	N/A	500 Added 3.11%	16,600 $543,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,700 Added 29.84%	16,100 $429,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,400 Added 77.14%	12,400 $381,000
Q1 2019 Aug 15, 2019	BUY	N/A	2,400 Added 52.17%	7,000 $189,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,600 New	4,600 $114,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

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