CAPSTONE INVESTMENT ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$11.78M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.48% | -1.7K shares | -1.10M | $104.5 | 112.8K |
| Q3 2022 | put | Increase | +0.25% | 1K shares | -3.16M | $104.5 | 403.8K |
| Q3 2022 | share | Increase | +97.03% | 148.06K shares | 14.23M | $104.5 | 300.66K |
| Q2 2022 | put | Decrease | -57.04% | -534.8K shares | -82.45M | $112.61 | 402.8K |
| Q2 2022 | share | Decrease | -36.87% | -89.13K shares | -15.76M | $112.61 | 152.59K |
| Q2 2022 | call | Decrease | -65.64% | -218.7K shares | -32.52M | $112.61 | 114.5K |
| Q1 2022 | share | Increase | +14435.72% | 240.06K shares | 32.68M | $136.32 | 241.72K |
| Q1 2022 | put | Decrease | -63.34% | -1.62M shares | -277.21M | $136.32 | 937.6K |
| Q1 2022 | call | Decrease | -44.68% | -269.1K shares | -49.95M | $136.32 | 333.2K |
| Q4 2021 | call | Decrease | -8.99% | -59.5K shares | -12.95M | $158.48 | 602.3K |
| Q4 2021 | share | Decrease | -83.58% | -8.46K shares | -1.39M | $158.48 | 1.66K |
| Q4 2021 | put | Increase | +10.48% | 242.7K shares | 26.06M | $158.48 | 2.55M |
| Q3 2021 | put | Increase | +3.30% | 73.9K shares | 30.36M | $162.73 | 2.31M |
| Q3 2021 | call | Increase | +10.56% | 63.2K shares | 15.22M | $162.73 | 661.8K |
| Q3 2021 | share | Increase | +83.49% | 4.60K shares | 800K | $162.73 | 10.12K |
| Q2 2021 | call | Increase | +7.03% | 39.3K shares | 7.96M | $153.74 | 598.6K |
| Q2 2021 | share | Decrease | -74.47% | -16.09K shares | -2.43M | $153.74 | 5.51K |
| Q2 2021 | put | Increase | +17.47% | 333.3K shares | 58.15M | $153.74 | 2.24M |
| Q1 2021 | share | Increase | 0.00% | 21.61K shares | 3.29M | $149.59 | 21.61K |
| Q1 2021 | call | Increase | +6.35% | 33.4K shares | 18.31M | $149.59 | 559.3K |
| Q1 2021 | put | Increase | +35.20% | 496.7K shares | 111.11M | $149.59 | 1.90M |
| Q4 2020 | put | Increase | +49.78% | 469K shares | 88.61M | $123.98 | 1.41M |
| Q4 2020 | share | Decrease | -100.00% | -186.60K shares | -17.96M | $123.98 | 0 |
| Q4 2020 | call | Increase | +83.11% | 238.7K shares | 39.17M | $123.98 | 525.9K |
| Q3 2020 | put | Increase | +39.48% | 266.7K shares | 27.16M | $93.08 | 942.2K |
| Q3 2020 | call | Increase | +13.70% | 34.6K shares | 3.88M | $93.08 | 287.2K |
| Q3 2020 | share | Increase | +187.94% | 121.79K shares | 11.86M | $93.08 | 186.60K |
| Q2 2020 | share | Increase | 0.00% | 64.80K shares | 6.09M | $90.07 | 64.80K |
| Q2 2020 | call | Increase | +226.36% | 175.2K shares | 16.79M | $90.07 | 252.6K |
| Q2 2020 | put | Increase | +119.67% | 368K shares | 35.85M | $90.07 | 675.5K |
| Q1 2020 | put | Decrease | -73.61% | -857.8K shares | -134.75M | $85.3 | 307.5K |
| Q1 2020 | share | Decrease | -100.00% | -95.02K shares | -13.24M | $85.3 | 0 |
| Q1 2020 | call | Decrease | -81.01% | -330.2K shares | -49.85M | $85.3 | 77.4K |
| Q4 2019 | share | Increase | +275.81% | 69.74K shares | 10.27M | $131.22 | 95.02K |
| Q4 2019 | put | Increase | +35.37% | 304.5K shares | 61.13M | $131.22 | 1.16M |
| Q4 2019 | call | Increase | +93.08% | 196.5K shares | 31.97M | $131.22 | 407.6K |
| Q3 2019 | call | Decrease | -30.95% | -94.6K shares | -9.33M | $109.9 | 211.1K |
| Q3 2019 | share | Decrease | -36.13% | -14.30K shares | -1.45M | $109.9 | 25.28K |
| Q3 2019 | put | Increase | +0.62% | 5.3K shares | 5.66M | $109.9 | 860.8K |
| Q2 2019 | call | Decrease | -6.49% | -21.2K shares | 1.08M | $103.67 | 305.7K |
| Q2 2019 | share | Decrease | -57.19% | -52.88K shares | -4.93M | $103.67 | 39.59K |
| Q2 2019 | put | Increase | +34.01% | 217.1K shares | 31.02M | $103.67 | 855.5K |
| Q1 2019 | call | Increase | +267.72% | 238K shares | 24.41M | $93.16 | 326.9K |
| Q1 2019 | put | Increase | +86.67% | 296.4K shares | 31.23M | $93.16 | 638.4K |
| Q1 2019 | share | Increase | +10.90% | 9.09K shares | 1.22M | $93.16 | 92.47K |
| Q4 2018 | put | Increase | +44.67% | 105.6K shares | 6.71M | $89.1 | 342K |
| Q4 2018 | call | Increase | +115.25% | 47.6K shares | 4.01M | $89.1 | 88.9K |
| Q4 2018 | share | Increase | +42.13% | 24.71K shares | 1.52M | $89.1 | 83.38K |
| Q3 2018 | put | Increase | +153.65% | 143.2K shares | 16.96M | $102.28 | 236.4K |
| Q3 2018 | call | Increase | +205.93% | 27.8K shares | 3.25M | $102.28 | 41.3K |
| Q3 2018 | share | Increase | +31.67% | 14.11K shares | 1.97M | $102.28 | 58.66K |
| Q2 2018 | put | Increase | +841.41% | 83.3K shares | 8.62M | $93.95 | 93.2K |
| Q2 2018 | share | Increase | +838.61% | 39.80K shares | 4.12M | $93.95 | 44.55K |
| Q2 2018 | call | Increase | 0.00% | 13.5K shares | 1.40M | $93.95 | 13.5K |
| Q1 2018 | share | Increase | 0.00% | 4.74K shares | 522K | $98.65 | 4.74K |
| Q1 2018 | put | Decrease | -76.76% | -32.7K shares | -3.46M | $98.65 | 9.9K |
| Q4 2017 | call | Decrease | -100.00% | -44.9K shares | -4.28M | $95.45 | 0 |
| Q4 2017 | put | Decrease | -45.10% | -35K shares | -2.85M | $95.45 | 42.6K |
| Q3 2017 | put | Increase | +82.16% | 35K shares | 3.51M | $84.75 | 77.6K |
| Q3 2017 | share | Decrease | -100.00% | -15 shares | -1K | $84.75 | 0 |
| Q3 2017 | call | Increase | +1051.28% | 41K shares | 3.93M | $84.75 | 44.9K |
| Q2 2017 | put | Decrease | -27.67% | -16.3K shares | -1.27M | $80.67 | 42.6K |
| Q2 2017 | call | Decrease | -82.59% | -18.5K shares | -1.61M | $80.67 | 3.9K |
| Q2 2017 | share | Increase | 0.00% | 15 shares | 1K | $80.67 | 15 |
| Q1 2017 | call | Decrease | -74.46% | -65.3K shares | -5.59M | $77.09 | 22.4K |
| Q1 2017 | share | Decrease | -100.00% | -7.60K shares | -655K | $77.09 | 0 |
| Q1 2017 | put | Decrease | -17.74% | -12.7K shares | -1.00M | $77.09 | 58.9K |
| Q4 2016 | share | Increase | 0.00% | 7.60K shares | 655K | $75.31 | 7.60K |
| Q4 2016 | call | Decrease | -91.52% | -947K shares | -61.33M | $75.31 | 87.7K |
| Q4 2016 | put | Increase | +364.94% | 56.2K shares | 5.14M | $75.31 | 71.6K |
| Q3 2016 | put | Decrease | -96.92% | -484.6K shares | -30.04M | $57.7 | 15.4K |
| Q3 2016 | call | Decrease | -69.59% | -2.36M shares | -142.5M | $57.7 | 1.03M |
| Q2 2016 | call | Increase | +207.57% | 2.29M shares | 145.89M | $53.43 | 3.40M |
| Q2 2016 | share | Decrease | -100.00% | -9.81K shares | -581K | $53.43 | 0 |
| Q2 2016 | put | Increase | +233.11% | 349.9K shares | 22.18M | $53.43 | 500K |
| Q1 2016 | put | Increase | 0.00% | 150.1K shares | 8.88M | $50.54 | 150.1K |
| Q1 2016 | share | Increase | 0.00% | 9.81K shares | 581K | $50.54 | 9.81K |
| Q1 2016 | call | Increase | 0.00% | 1.10M shares | 65.50M | $50.54 | 1.10M |