CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for BA

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 71.0K shares with a market value of $14.1M. It started holding BA on 2024-09-30. At its peak, it held 121.8K shares on 2024-09-30. Its highest holding value was $18.9M on 2024-12-31. At its lowest, it held 11.3K shares on 2025-12-31, with a value of $2.4M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 53.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 12.4K.

It has also owned 361 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 884 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.6M on 2024-12-31. At its lowest, it held 121 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 82 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 78 contracts.

It has also owned 884 contracts of puts, with the market value of the underlying securities totaling $17.6M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $46.9M on 2024-12-31. At its lowest, it held 553 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $12.0M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 743 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 69.1K contracts.