Capstone Investment Advisors, LLC Borgwarner Inc Put Options Transaction History

Capstone Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $77,975 - $91,875	2,500 New	2,500 $90,000
Q1 2024 May 01, 2024	BUY	$30.16 - $35.94 $45,240 - $53,910	1,500 New	1,500 $52,000
Q2 2023 Aug 10, 2023	BUY	$42.8 - $49.16 $38,520 - $44,244	900 New	900 $44,000
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $257,010 - $314,496	-7,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $644,368 - $917,792	-18,400 Reduced 70.23%	7,800 $303,000
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $3 Million - $3.47 Million	-71,400 Reduced 73.16%	26,200 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $2.11 Million - $2.51 Million	50,900 Added 108.99%	97,600 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $714,350 - $854,865	15,700 Added 50.65%	46,700 $2.27 Million
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $148,434 - $197,145	3,900 Added 14.39%	31,000 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $160,908 - $191,084	4,600 Added 20.44%	27,100 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $188,320 - $236,115	5,500 Added 32.35%	22,500 $872,000
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $91,547 - $161,336	4,300 Added 33.86%	17,000 $600,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $276,372 - $375,111	-8,100 Reduced 38.94%	12,700 $551,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $321,152 - $441,791	10,400 Added 100.0%	20,800 $763,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $28,248 - $35,384	800 Added 8.33%	10,400 $437,000
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $327,072 - $402,816	9,600 New	9,600 $369,000

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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