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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-46,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-62,300 Reduced 57.31%	46,400 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,200 Added 20.11%	108,700 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,500 Added 4.02%	90,500 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,000 Added 12.99%	87,000 $0
Q1 2021 May 17, 2021	BUY	N/A	23,600 Added 44.19%	77,000 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	N/A	13,600 Added 34.17%	53,400 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,000 Added 29.22%	39,800 $866,000
Q2 2020 Aug 14, 2020	SELL	N/A	-9,000 Reduced 22.61%	30,800 $650,000
Q1 2020 May 15, 2020	SELL	N/A	-5,100 Reduced 11.36%	39,800 $774,000
Q4 2019 Feb 14, 2020	BUY	N/A	25,200 Added 127.92%	44,900 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,300 Added 36.81%	19,700 $525,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,300 Added 42.57%	14,400 $442,000
Q1 2019 May 15, 2019	BUY	N/A	5,800 Added 134.88%	10,100 $273,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,300 New	4,300 $106,000

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

More about DISCA

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