CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TAP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 10.3K shares with a market value of $590.0K. It started holding TAP on 2024-09-30. At its peak, it held 10.3K shares on 2024-12-31. Its highest holding value was $590.0K on 2024-12-31. At its lowest, it held 5.9K shares on 2024-09-30, with a value of $341.2K on 2024-09-30.

It has also owned 39 contracts of calls, with the market value of the underlying securities totaling $223.5K on 2024-09-30. At its peak, it held 39 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $223.5K on 2024-12-31. At its lowest, it held 35 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $201.3K on 2024-09-30.

It has also owned 55 contracts of puts, with the market value of the underlying securities totaling $248.9K on 2024-09-30. At its peak, it held 178 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its lowest, it held 55 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $248.9K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 123 contracts.