CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for BA

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 11.3K shares with a market value of $2.4M. 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 decreased its shares by 15.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 95.7K.

It has also owned 121 contracts of calls, with the market value of the underlying securities totaling $2.6M 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 decreased its holdings by 27 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 763 contracts.

It has also owned 553 contracts of puts, with the market value of the underlying securities totaling $12.0M 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 1.0K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 8.6K contracts.