CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for DISH NETWORK CORP - COMMON STOCK (DISH)

Symbol: DISH
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	call		0%	$0	0	-3,700	-100%		Q1 2024
3/31/2024	put		-0.02%	$0	0	-864,600	-100%		Q1 2024
12/31/2023			0%	$0	0	-9,242	-100%		Q4 2023
12/31/2023	call	0%		$21.3K	3.7K			$5.77	Q4 2023
12/31/2023	put	0.02%	0%	$4.99M	865K	-9,900	-1.13%	$5.77	Q4 2023
9/30/2023		0%	+0%	$54.2K	9.24K	+2,650	+40.2%	$5.86	Q3 2023
9/30/2023	call	0%		$21.7K	3.7K			$5.86	Q3 2023
9/30/2023	put	0.03%	0%	$5.12M	875K	-600	-0.07%	$5.86	Q3 2023
6/30/2023		0%	+0%	$43.4K	6.59K	+1,670	+33.9%	$6.59	Q2 2023
6/30/2023	call	0%		$24.4K	3.7K			$6.59	Q2 2023
6/30/2023	put	0.03%		$5.77M	875K			$6.59	Q2 2023
3/31/2023		0%	+0%	$45.9K	4.92K	+3,181	+183%	$9.33	Q1 2023
3/31/2023	call	0%	0%	$34.5K	3.7K	-74,800	-95.3%	$9.33	Q1 2023
3/31/2023	put	0.05%	+0.05%	$8.16M	875K	+821,100	+1521%	$9.33	Q1 2023
12/31/2022		0%	-0.01%	$24.4K	1.74K	-25,761	-93.7%	$14.04	Q4 2022
12/31/2022	call	0.01%	+0.01%	$1.1M	78.5K	+70,400	+869%	$14.04	Q4 2022
12/31/2022	put	0.01%	0%	$758K	54K	-31,700	-37%	$14.04	Q4 2022
9/30/2022		0.01%	0%	$380K	27.5K	-9,918	-26.5%	$13.82	Q3 2022
9/30/2022	call	0%		$112K	8.1K			$13.83	Q3 2022
9/30/2022	put	0.01%	0%	$1.19M	85.7K	-31,000	-26.6%	$13.83	Q3 2022
6/30/2022		0.02%	+0.01%	$671K	37.4K	+12,070	+47.6%	$17.93	Q2 2022
6/30/2022	call	0%	0%	$145K	8.1K	-11,000	-57.6%	$17.90	Q2 2022
6/30/2022	put	0.01%	0%	$2.09M	117K	-23,700	-16.9%	$17.93	Q2 2022
3/31/2022		0.02%	-0.05%	$802K	25.4K	-74,717	-74.7%	$31.64	Q1 2022
3/31/2022	call	0%	0%	$605K	19.1K	-31,400	-62.2%	$31.68	Q1 2022
3/31/2022	put	0.01%	-0.02%	$4.44M	140K	-172,000	-55.1%	$31.65	Q1 2022
12/31/2021		0.05%	+0.05%	$3.25M	100K	+99,351	+13876%	$32.44	Q4 2021
12/31/2021	call	0%	+0%	$1.64M	50.5K	+11,100	+28.2%	$32.44	Q4 2021
12/31/2021	put	0.02%	+0.01%	$10.1M	312K	+97,500	+45.4%	$32.44	Q4 2021
9/30/2021		0%	0%	$31K	716	-1,124	-61.1%	$43.30	Q3 2021
9/30/2021	call	0%	0%	$1.71M	39.4K	-6,000	-13.2%	$43.45	Q3 2021
9/30/2021	put	0.02%	0%	$9.34M	215K	-21,000	-8.9%	$43.46	Q3 2021
6/30/2021		0%	0%	$77K	1.84K	-1,605	-46.6%	$41.85	Q2 2021
6/30/2021	call	0%	+0%	$1.9M	45.4K	+6,800	+17.6%	$41.81	Q2 2021
6/30/2021	put	0.02%	+0%	$9.86M	236K	+30,500	+14.8%	$41.80	Q2 2021
3/31/2021		0%	-0.01%	$125K	3.45K	-9,439	-73.3%	$36.28	Q1 2021
3/31/2021	call	0%	+0%	$1.4M	38.6K	+16,100	+71.6%	$36.19	Q1 2021
3/31/2021	put	0.02%	+0.01%	$7.44M	205K	+88,000	+75%	$36.20	Q1 2021
12/31/2020		0.01%	-0.01%	$417K	12.9K	-6,039	-31.9%	$32.37	Q4 2020
12/31/2020	call	0%	+0%	$728K	22.5K	+8,700	+63%	$32.36	Q4 2020
12/31/2020	put	0.01%	+0%	$3.8M	117K	+39,400	+50.5%	$32.34	Q4 2020
9/30/2020		0.02%	+0.02%	$549K	18.9K	+18,923	NEW	$29.01	Q3 2020
9/30/2020	call	0%	+0%	$401K	13.8K	+2,000	+16.9%	$29.06	Q3 2020
9/30/2020	put	0.01%	+0%	$2.26M	78K	+7,900	+11.3%	$29.03	Q3 2020
6/30/2020			-0.03%	$0	0	-14,231	-100%		Q2 2020
6/30/2020	call	0%	0%	$407K	11.8K	-2,800	-19.2%	$34.49	Q2 2020
6/30/2020	put	0.02%	+0%	$2.42M	70.1K	+3,900	+5.89%	$34.51	Q2 2020
3/31/2020		0.03%	+0.02%	$284K	14.2K	+10,763	+310%	$19.96	Q1 2020
3/31/2020	call	0.01%	-0.01%	$292K	14.6K	-13,600	-48.2%	$20.00	Q1 2020
3/31/2020	put	0.03%	-0.01%	$1.32M	66.2K	-15,200	-18.7%	$19.98	Q1 2020

Previous1 2Next

Showing 1 to 50 of 93 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.