Capstone Investment Advisors, LLC Raymond James Financial Inc Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $148,946 - $175,182	-1,400 Reduced 51.85%	1,300 $159,000
Q1 2024 May 01, 2024	SELL	$109.13 - $128.42 $261,912 - $308,207	-2,400 Reduced 47.06%	2,700 $346,000
Q4 2023 Feb 12, 2024	BUY	$91.83 - $113.67 $468,333 - $579,717	5,100 New	5,100 $568,000
Q1 2023 May 09, 2023	BUY	$87.16 - $118.11 $662,416 - $897,636	7,600 New	7,600 $708,000
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $1.21 Million - $1.62 Million	-14,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $632,128 - $784,992	6,800 Added 91.89%	14,200 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $3.21 Million - $3.53 Million	-34,400 Reduced 82.3%	7,400 $743,000
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $1.65 Million - $1.91 Million	20,000 Added 91.74%	41,800 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $496,259 - $546,540	-6,000 Reduced 21.58%	21,800 $1.89 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $827,508 - $1.09 Million	13,200 Added 90.41%	27,800 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $707,516 - $932,794	14,600 New	14,600 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $231,768 - $271,890	-5,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $203,255 - $288,532	5,300 New	5,300 $365,000

822

150M

588K

241K

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $33.8B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

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