Capstone Investment Advisors, LLC Allegion PLC Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $206,406 - $262,260	1,800 Added 225.0%	2,600 $378,000
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $91,720 - $107,104	800 New	800 $94,000
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $221,996 - $293,457	2,300 Added 135.29%	4,000 $506,000
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $296,061 - $368,503	-2,900 Reduced 63.04%	1,700 $177,000
Q2 2023 Aug 10, 2023	BUY	$99.19 - $120.02 $39,676 - $48,008	400 Added 9.52%	4,600 $552,000
Q1 2023 May 09, 2023	BUY	$100.6 - $122.93 $422,520 - $516,306	4,200 New	4,200 $448,000
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $53,394 - $65,466	600 Added 33.33%	2,400 $215,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $2.68 Million - $3.36 Million	-28,200 Reduced 94.0%	1,800 $176,000
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $843,612 - $1.02 Million	7,700 Added 34.53%	30,000 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $1.35 Million - $1.51 Million	-11,000 Reduced 33.03%	22,300 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $541,938 - $607,333	-4,100 Reduced 10.96%	33,300 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $1.14 Million - $1.27 Million	8,900 Added 31.23%	37,400 $5.21 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $1.95 Million - $2.31 Million	18,200 Added 176.7%	28,500 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $992,508 - $1.22 Million	10,300 New	10,300 $1.2 Million

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174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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