Capstone Investment Advisors, LLC E TRADE FINANCIAL CORP Call Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	N/A	-32,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	4,400 Added 15.71%	32,400 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,800 Added 26.13%	28,000 $1.39 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,400 Reduced 5.93%	22,200 $762,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,800 Added 49.37%	23,600 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	400 Added 2.6%	15,800 $690,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,800 Added 32.76%	15,400 $687,000
Q1 2019 May 15, 2019	BUY	N/A	7,800 Added 205.26%	11,600 $539,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,000 Added 35.71%	3,800 $167,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,800 New	2,800 $147,000

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