CAPSTONE INVESTMENT ADVISORS, LLC – McDonald's Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.96M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.91% | -36.2K shares | -9.89M | $230.74 | 59.3K |
| Q3 2022 | call | Decrease | -47.08% | -15.3K shares | -4.05M | $230.74 | 17.2K |
| Q3 2022 | share | Increase | +55.17% | 3.16K shares | 638K | $230.74 | 8.89K |
| Q2 2022 | put | Decrease | -68.76% | -210.2K shares | -52.01M | $246.88 | 95.5K |
| Q2 2022 | call | Decrease | -69.96% | -75.7K shares | -18.73M | $246.88 | 32.5K |
| Q2 2022 | share | Decrease | -19.69% | -1.40K shares | -350K | $246.88 | 5.73K |
| Q1 2022 | put | Decrease | -67.26% | -628K shares | -174.70M | $247.28 | 305.7K |
| Q1 2022 | call | Decrease | -40.94% | -75K shares | -22.35M | $247.28 | 108.2K |
| Q1 2022 | share | Increase | +481.83% | 5.91K shares | 1.43M | $247.28 | 7.13K |
| Q4 2021 | put | Increase | +23.44% | 177.3K shares | 67.92M | $267.21 | 933.7K |
| Q4 2021 | share | Decrease | -84.41% | -6.64K shares | -1.56M | $267.21 | 1.22K |
| Q4 2021 | call | Increase | +32.37% | 44.8K shares | 15.74M | $267.21 | 183.2K |
| Q3 2021 | share | Increase | +50.12% | 2.62K shares | 687K | $239.76 | 7.87K |
| Q3 2021 | call | Increase | +5.01% | 6.6K shares | 2.92M | $239.76 | 138.4K |
| Q3 2021 | put | Increase | +20.75% | 130K shares | 37.68M | $239.76 | 756.4K |
| Q2 2021 | share | Increase | 0.00% | 5.24K shares | 1.21M | $228.45 | 5.24K |
| Q2 2021 | put | Increase | +13.52% | 74.6K shares | 21.01M | $228.45 | 626.4K |
| Q2 2021 | call | 0.00% | 0 shares | 902K | $228.45 | 131.8K | |
| Q1 2021 | call | Increase | +22.15% | 23.9K shares | 6.38M | $220.46 | 131.8K |
| Q1 2021 | put | Increase | +58.97% | 204.7K shares | 49.19M | $220.46 | 551.8K |
| Q4 2020 | share | Decrease | -100.00% | -1.09K shares | -240K | $209.75 | 0 |
| Q4 2020 | call | Increase | +31.75% | 26K shares | 5.17M | $209.75 | 107.9K |
| Q4 2020 | put | Increase | +23.74% | 66.6K shares | 12.91M | $209.75 | 347.1K |
| Q3 2020 | call | Increase | +53.37% | 28.5K shares | 8.12M | $213.28 | 81.9K |
| Q3 2020 | put | Increase | +66.57% | 112.1K shares | 30.50M | $213.28 | 280.5K |
| Q3 2020 | share | Increase | 0.00% | 1.09K shares | 240K | $213.28 | 1.09K |
| Q2 2020 | put | Increase | +593.00% | 144.1K shares | 27.04M | $178.21 | 168.4K |
| Q2 2020 | share | Decrease | -100.00% | -8.61K shares | -1.42M | $178.21 | 0 |
| Q2 2020 | call | Increase | +1953.85% | 50.8K shares | 9.42M | $178.21 | 53.4K |
| Q1 2020 | call | Decrease | -97.54% | -103.1K shares | -20.45M | $158.67 | 2.6K |
| Q1 2020 | put | Decrease | -92.78% | -312.3K shares | -62.49M | $158.67 | 24.3K |
| Q1 2020 | share | Decrease | -64.06% | -15.35K shares | -3.31M | $158.67 | 8.61K |
| Q4 2019 | share | Increase | +320.51% | 18.26K shares | 3.51M | $188.42 | 23.96K |
| Q4 2019 | call | Increase | +41.31% | 30.9K shares | 4.82M | $188.42 | 105.7K |
| Q4 2019 | put | Decrease | -7.68% | -28K shares | -11.76M | $188.42 | 336.6K |
| Q3 2019 | put | Increase | +65.88% | 144.8K shares | 32.63M | $203.41 | 364.6K |
| Q3 2019 | share | Increase | +11.83% | 603 shares | 166K | $203.41 | 5.7K |
| Q3 2019 | call | Increase | +59.15% | 27.8K shares | 6.3M | $203.41 | 74.8K |
| Q2 2019 | put | Increase | +48.61% | 71.9K shares | 17.55M | $195.69 | 219.8K |
| Q2 2019 | call | Decrease | -78.55% | -172.1K shares | -31.84M | $195.69 | 47K |
| Q2 2019 | share | Increase | 0.00% | 5.09K shares | 1.05M | $195.69 | 5.09K |
| Q1 2019 | put | Increase | +97.73% | 73.1K shares | 14.80M | $177.92 | 147.9K |
| Q1 2019 | share | Decrease | -100.00% | -1.02K shares | -182K | $177.92 | 0 |
| Q1 2019 | call | Increase | +905.05% | 197.3K shares | 37.73M | $177.92 | 219.1K |
| Q4 2018 | share | Decrease | -76.69% | -3.37K shares | -554K | $165.32 | 1.02K |
| Q4 2018 | put | Increase | +100.54% | 37.5K shares | 7.04M | $165.32 | 74.8K |
| Q4 2018 | call | Increase | +28.24% | 4.8K shares | 1.02M | $165.32 | 21.8K |
| Q3 2018 | call | Increase | +8400.00% | 16.8K shares | 2.81M | $154.8 | 17K |
| Q3 2018 | share | Decrease | -49.94% | -4.39K shares | -641K | $154.8 | 4.40K |
| Q3 2018 | put | Increase | +89.34% | 17.6K shares | 3.15M | $154.8 | 37.3K |
| Q2 2018 | put | Increase | 0.00% | 19.7K shares | 3.08M | $144.09 | 19.7K |
| Q2 2018 | share | Increase | 0.00% | 8.79K shares | 1.37M | $144.09 | 8.79K |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 31K | $144.09 | 200 |
| Q1 2018 | share | Decrease | -100.00% | -192K shares | -33.04M | $142.9 | 0 |
| Q4 2017 | share | Increase | +2021.08% | 182.94K shares | 31.62M | $156.28 | 192K |
| Q3 2017 | share | Increase | 0.00% | 9.05K shares | 1.41M | $141.43 | 9.05K |
| Q2 2017 | put | Decrease | -100.00% | -7.3K shares | -945K | $137.45 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -7.1K shares | -919K | $137.45 | 0 |
| Q1 2017 | put | Decrease | -44.27% | -5.8K shares | -648K | $115.6 | 7.3K |
| Q1 2017 | call | Decrease | -28.28% | -2.8K shares | -284K | $115.6 | 7.1K |
| Q4 2016 | put | Increase | 0.00% | 13.1K shares | 1.59M | $107.76 | 13.1K |
| Q4 2016 | call | Increase | 0.00% | 9.9K shares | 1.20M | $107.76 | 9.9K |
| Q3 2016 | share | Decrease | -100.00% | -49.39K shares | -5.94M | $101.34 | 0 |
| Q2 2016 | share | Increase | +1003.37% | 44.92K shares | 5.38M | $104.91 | 49.39K |
| Q1 2016 | share | Decrease | -44.04% | -3.52K shares | -383K | $108.77 | 4.47K |