CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KEY

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 13.2K shares with a market value of $211.6K. It started holding KEY on 2024-09-30. At its peak, it held 29.4K shares on 2024-12-31. Its highest holding value was $504.2K on 2024-12-31. At its lowest, it held 11.1K shares on 2024-09-30, with a value of $186.3K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.1K.

It has also owned 108 contracts of calls, with the market value of the underlying securities totaling $201.9K on 2024-09-30. At its peak, it held 336 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $562.8K on 2024-09-30. At its lowest, it held 108 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $201.9K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 106 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 228 contracts.

It has also owned 170 contracts of puts, with the market value of the underlying securities totaling $350.9K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 170 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $297.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 11.9K contracts.