Capstone Investment Advisors, LLC Amcor 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	$9.5 - $11.44 $41,800 - $50,336	4,400 New	4,400 $49,000
Q1 2024 May 01, 2024	SELL	$8.87 - $9.84 $134,824 - $149,568	-15,200 Reduced 84.92%	2,700 $25,000
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $22,814 - $26,298	2,700 Added 17.76%	17,900 $172,000
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $32,507 - $36,936	3,600 Added 31.03%	15,200 $139,000
Q2 2023 Aug 10, 2023	BUY	$9.64 - $11.31 $111,824 - $131,196	11,600 New	11,600 $115,000
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $280,374 - $308,511	-24,900 Reduced 29.05%	60,800 $730,000
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $651,375 - $744,015	57,900 Added 208.27%	85,700 $993,000
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $315,808 - $347,222	27,800 New	27,800 $318,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $634,887 - $695,519	-58,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $210,528 - $247,860	20,400 Added 53.83%	58,300 $686,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $210,120 - $233,172	-20,400 Reduced 34.99%	37,900 $419,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $457,072 - $634,304	58,300 New	58,300 $595,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $193,520 - $239,440	-20,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $217,095 - $239,645	20,500 New	20,500 $236,000

634

754M

2.18M

1.1M

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

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