Capstone Investment Advisors, LLC Allegion PLC Call Options Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $19,304 - $25,518	200 Added 100.0%	400 $50,000
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $10,209 - $12,707	-100 Reduced 33.33%	200 $20,000
Q1 2023 May 09, 2023	BUY	$100.6 - $122.93 $30,180 - $36,879	300 New	300 $32,000
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $8,899 - $10,911	100 Added 16.67%	700 $63,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $694,084 - $870,160	-7,300 Reduced 92.41%	600 $59,000

Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $153,384 - $185,360	1,400 Added 21.54%	7,900 $867,000
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $270,138 - $301,070	2,200 Added 51.16%	6,500 $861,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $145,398 - $162,943	-1,100 Reduced 20.37%	4,300 $568,000
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $12,775 - $14,255	-100 Reduced 1.82%	5,400 $752,000
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $406,638 - $481,650	3,800 Added 223.53%	5,500 $691,000
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $163,812 - $201,042	1,700 New	1,700 $198,000

603

84.7M

78.8K

41.5K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.2B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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