Capstone Investment Advisors, LLC West Rock CO Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $3,377 - $4,328	-100 Reduced 25.0%	300 $12,000
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $42,600 - $55,335	-1,500 Reduced 78.95%	400 $14,000
Q2 2023 Aug 10, 2023	BUY	$26.88 - $31.07 $51,072 - $59,033	1,900 New	1,900 $55,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $244,880 - $341,397	-6,300 Reduced 78.75%	1,700 $68,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $1.31 Million - $1.55 Million	-32,200 Reduced 80.1%	8,000 $376,000
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $242,135 - $294,291	-5,700 Reduced 12.42%	40,200 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $14,388 - $16,002	-300 Reduced 0.65%	45,900 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.3 Million - $1.54 Million	24,900 Added 116.9%	46,200 $2.46 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $284,900 - $375,060	-7,000 Reduced 24.73%	21,300 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $183,924 - $245,322	5,400 Added 23.58%	28,300 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $149,454 - $214,548	5,700 Added 33.14%	22,900 $796,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $96,640 - $136,600	4,000 Added 30.3%	17,200 $486,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $17,664 - $34,944	-800 Reduced 5.71%	13,200 $373,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $328,006 - $423,164	9,800 Added 233.33%	14,000 $601,000
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $135,702 - $164,178	4,200 New	4,200 $153,000

32.7M

200

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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