CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for JCI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.0K shares with a market value of $441.4K. It started holding JCI on 2024-09-30. At its peak, it held 7.7K shares on 2024-12-31. Its highest holding value was $604.0K on 2024-12-31. At its lowest, it held 2.3K shares on 2024-09-30, with a value of $177.0K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.6K.

It has also owned 105 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 210 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 53 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $559.8K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 14 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 51 contracts.

It has also owned 232 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 746 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its lowest, it held 95 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 115 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.5K contracts.