CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ITW

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 1.4K shares with a market value of $376.1K. It started holding ITW on 2024-09-30. At its peak, it held 10.7K shares on 2025-03-31. Its highest holding value was $2.7M on 2025-03-31. At its lowest, it held 1.0K shares on 2024-09-30, with a value of $272.6K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 9.3K.

It has also owned 29 contracts of calls, with the market value of the underlying securities totaling $754.8K on 2024-09-30. At its peak, it held 113 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its lowest, it held 20 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $494.5K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 6 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 84 contracts.

It has also owned 156 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 190 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its lowest, it held 22 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $544.0K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 134 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.4K contracts.