Capstone Investment Advisors, LLC Ishares Tr Put Options Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $8.22 Million - $11.1 Million	-128,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $40.6 Million - $70.3 Million	-701,500 Reduced 84.57%	128,000 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $44.8 Million - $47.7 Million	-500,000 Reduced 37.61%	829,500 $77.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $122 Million - $125 Million	1,329,500 New	1,329,500 $124 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-310,300 Reduced 99.2%	2,500 $218,000
Q4 2018 Feb 14, 2019	BUY	N/A	312,800 New	312,800 $23.4 Million

598

56.3M

11.4M

13.1M

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