CAPSTONE INVESTMENT ADVISORS, LLC – The Progressive Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.42M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.20% | 4.1K shares | 471K | $116.21 | 83K |
| Q3 2022 | call | Increase | +3.87% | 1.1K shares | 126K | $116.21 | 29.5K |
| Q2 2022 | put | Decrease | -51.08% | -82.4K shares | -9.21M | $116.27 | 78.9K |
| Q2 2022 | call | Decrease | -39.70% | -18.7K shares | -2.06M | $116.27 | 28.4K |
| Q1 2022 | put | Decrease | -59.56% | -237.6K shares | -22.56M | $113.99 | 161.3K |
| Q1 2022 | call | Decrease | -32.81% | -23K shares | -1.82M | $113.99 | 47.1K |
| Q4 2021 | share | Decrease | -100.00% | -93.94K shares | -8.49M | $103.05 | 0 |
| Q4 2021 | call | Decrease | -9.20% | -7.1K shares | 218K | $103.05 | 70.1K |
| Q4 2021 | put | Decrease | -4.59% | -19.2K shares | 3.15M | $103.05 | 398.9K |
| Q3 2021 | share | Increase | +903.80% | 84.58K shares | 7.57M | $90.29 | 93.94K |
| Q3 2021 | put | Increase | +20.04% | 69.8K shares | 3.58M | $90.29 | 418.1K |
| Q3 2021 | call | Increase | +24.52% | 15.2K shares | 889K | $90.29 | 77.2K |
| Q2 2021 | put | Increase | +6.64% | 21.7K shares | 2.98M | $98 | 348.3K |
| Q2 2021 | call | Increase | +31.36% | 14.8K shares | 1.57M | $98 | 62K |
| Q2 2021 | share | Increase | +304.10% | 7.04K shares | 698K | $98 | 9.35K |
| Q1 2021 | put | Decrease | -4.64% | -15.9K shares | -2.64M | $95.31 | 326.6K |
| Q1 2021 | call | Decrease | -65.72% | -90.5K shares | -9.10M | $95.31 | 47.2K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 221K | $95.31 | 2.31K |
| Q4 2020 | call | Decrease | -6.96% | -10.3K shares | -395K | $94 | 137.7K |
| Q4 2020 | put | Increase | +8.87% | 27.9K shares | 4.08M | $94 | 342.5K |
| Q3 2020 | call | Increase | +23.75% | 28.4K shares | 4.43M | $89.91 | 148K |
| Q3 2020 | put | Increase | +37.86% | 86.4K shares | 11.50M | $89.91 | 314.6K |
| Q2 2020 | call | Increase | +5.65% | 6.4K shares | 1.22M | $75.98 | 119.6K |
| Q2 2020 | put | Increase | +16.25% | 31.9K shares | 3.78M | $75.98 | 228.2K |
| Q1 2020 | call | Increase | +3.66% | 4K shares | 454K | $69.95 | 113.2K |
| Q1 2020 | share | Decrease | -100.00% | -10.78K shares | -781K | $69.95 | 0 |
| Q1 2020 | put | Decrease | -22.47% | -56.9K shares | -3.83M | $69.95 | 196.3K |
| Q4 2019 | call | Increase | +34.65% | 28.1K shares | 1.64M | $66.43 | 109.2K |
| Q4 2019 | put | Increase | +17.93% | 38.5K shares | 1.74M | $66.43 | 253.2K |
| Q4 2019 | share | Increase | 0.00% | 10.78K shares | 781K | $66.43 | 10.78K |
| Q3 2019 | call | Increase | +59.65% | 30.3K shares | 2.20M | $70.79 | 81.1K |
| Q3 2019 | put | Increase | +42.19% | 63.7K shares | 4.51M | $70.79 | 214.7K |
| Q2 2019 | call | Increase | +35.47% | 13.3K shares | 1.35M | $73.16 | 50.8K |
| Q2 2019 | put | Increase | +40.33% | 43.4K shares | 4.31M | $73.16 | 151K |
| Q2 2019 | share | Decrease | -100.00% | -135 shares | -10K | $73.16 | 0 |
| Q1 2019 | call | Increase | +115.52% | 20.1K shares | 1.65M | $65.9 | 37.5K |
| Q1 2019 | put | Increase | +72.44% | 45.2K shares | 3.99M | $65.9 | 107.6K |
| Q1 2019 | share | Decrease | -86.80% | -888 shares | -52K | $65.9 | 135 |
| Q4 2018 | put | Increase | +50.72% | 21K shares | 824K | $53.12 | 62.4K |
| Q4 2018 | share | Decrease | -47.05% | -909 shares | -75K | $53.12 | 1.02K |
| Q4 2018 | call | Increase | +304.65% | 13.1K shares | 745K | $53.12 | 17.4K |
| Q3 2018 | share | Increase | 0.00% | 1.93K shares | 137K | $62.55 | 1.93K |
| Q3 2018 | put | Increase | 0.00% | 41.4K shares | 2.94M | $62.55 | 41.4K |
| Q3 2018 | call | Increase | 0.00% | 4.3K shares | 305K | $62.55 | 4.3K |
| Q1 2017 | share | Decrease | -100.00% | -16.56K shares | -587K | $33.79 | 0 |
| Q4 2016 | share | Decrease | -49.90% | -16.49K shares | -454K | $30.06 | 16.56K |
| Q3 2016 | share | Decrease | -34.08% | -17.08K shares | -638K | $26.67 | 33.05K |
| Q2 2016 | share | Increase | +659.80% | 43.54K shares | 1.44M | $28.37 | 50.13K |
| Q1 2016 | share | Decrease | -75.86% | -20.74K shares | -638K | $29.75 | 6.59K |