Capstone Investment Advisors, LLC ALLERGAN PLC Put Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	N/A	-276,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	112,000 Added 68.13%	276,400 $49 Million
Q4 2019 Feb 14, 2020	BUY	N/A	64,900 Added 65.23%	164,400 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-195,200 Reduced 66.24%	99,500 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	240,000 Added 438.76%	294,700 $49.3 Million
Q1 2019 May 15, 2019	BUY	N/A	33,500 Added 158.02%	54,700 $8.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,300 Added 12.17%	21,200 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,100 Reduced 58.0%	18,900 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,000 Added 12.5%	45,000 $7.5 Million
Q1 2018 May 15, 2018	BUY	N/A	40,000 New	40,000 $6.73 Million

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