Capstone Investment Advisors, LLC Borgwarner Inc Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $34,309 - $40,425	1,100 New	1,100 $39,000
Q1 2024 May 01, 2024	BUY	$30.16 - $35.94 $18,096 - $21,564	600 New	600 $20,000
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $19,770 - $24,192	-600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $266,152 - $379,088	-7,600 Reduced 92.68%	600 $23,000
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $872,768 - $1.01 Million	-20,800 Reduced 71.72%	8,200 $370,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $446,688 - $533,088	10,800 Added 59.34%	29,000 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $291,200 - $348,480	6,400 Added 54.24%	18,200 $883,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $380,600 - $505,500	10,000 Added 555.56%	11,800 $547,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $181,895 - $216,008	-5,200 Reduced 74.29%	1,800 $70,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $167,776 - $210,357	4,900 Added 233.33%	7,000 $271,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $78,773 - $138,824	-3,700 Reduced 63.79%	2,100 $74,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $109,183 - $148,192	-3,200 Reduced 35.56%	5,800 $252,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $142,048 - $195,408	4,600 Added 104.55%	9,000 $330,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $49,434 - $61,921	1,400 Added 46.67%	4,400 $185,000
Q1 2019 Aug 15, 2019	BUY	$34.07 - $41.96 $102,210 - $125,880	3,000 New	3,000 $115,000

657

208M

1.22M

707K

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.91B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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