Capstone Investment Advisors, LLC Ishares Inc Msci Mexico ETF Call Options Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $1.44 Million - $1.61 Million	-46,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.19 Million - $1.68 Million	46,300 New	46,300 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $509,472 - $564,982	-12,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $466,405 - $543,388	12,200 New	12,200 $521,000
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $785,745 - $904,590	-17,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.78 - $54.16 $748,638 - $926,135	17,100 New	17,100 $806,000

238

18.6M

4.46M

4.11M

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