BNP PARIBAS ARBITRAGE, SNC – Duke Energy Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$892,992
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.20% | -108.37K shares | -23.81M | $93.02 | 859.62K |
| Q3 2022 | put | Increase | +9.50% | 185 shares | -1.04M | $93.02 | 2.13K |
| Q3 2022 | call | 0.00% | 0 shares | -136.22K | $93.02 | 96 | |
| Q2 2022 | put | Increase | 0.00% | 1.94K shares | 20.87M | $107.21 | 1.94K |
| Q2 2022 | share | Increase | 0.00% | 967.99K shares | 103.77M | $107.21 | 967.99K |
| Q2 2022 | call | Increase | 0.00% | 96 shares | 1.02M | $107.21 | 96 |
| Q1 2022 | call | Decrease | -100.00% | -1.30K shares | -13.64M | $111.66 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.99K shares | -31.44M | $111.66 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -684.84K shares | -71.84M | $111.66 | 0 |
| Q4 2021 | call | Decrease | -25.06% | -435 shares | -3.29M | $104.79 | 1.30K |
| Q4 2021 | put | Decrease | -20.03% | -751 shares | -5.13M | $104.79 | 2.99K |
| Q4 2021 | share | Decrease | -12.78% | -100.36K shares | -4.78M | $104.79 | 684.84K |
| Q3 2021 | share | Increase | +13.88% | 95.67K shares | 8.55M | $96.65 | 785.21K |
| Q3 2021 | put | Increase | +4.02% | 145 shares | 1.00M | $96.65 | 3.74K |
| Q3 2021 | call | Increase | +18.50% | 271 shares | 2.47M | $96.65 | 1.73K |
| Q2 2021 | share | Increase | +3.45% | 23.02K shares | 3.73M | $96.87 | 689.53K |
| Q2 2021 | call | Increase | +167.34% | 917 shares | 9.17M | $96.87 | 1.46K |
| Q2 2021 | put | Increase | +258.96% | 2.6K shares | 25.88M | $96.87 | 3.60K |
| Q1 2021 | share | Decrease | -21.85% | -186.38K shares | -13.75M | $93.84 | 666.51K |
| Q1 2021 | put | Decrease | -38.82% | -637 shares | -5.33M | $93.84 | 1.00K |
| Q1 2021 | call | Decrease | -16.97% | -112 shares | -753.11K | $93.84 | 548 |
| Q4 2020 | share | Increase | +5.42% | 43.85K shares | 6.44M | $88.07 | 852.89K |
| Q4 2020 | call | Decrease | -49.89% | -657 shares | -5.62M | $88.07 | 660 |
| Q4 2020 | put | Increase | +5.73% | 89 shares | 1.28M | $88.07 | 1.64K |
| Q3 2020 | put | Increase | +106.66% | 801 shares | 7.74M | $84.32 | 1.55K |
| Q3 2020 | call | Increase | +132.28% | 750 shares | 7.13M | $84.32 | 1.31K |
| Q3 2020 | share | Increase | +251.61% | 578.94K shares | 53.26M | $84.32 | 809.03K |
| Q2 2020 | call | Decrease | -24.10% | -180 shares | -1.51M | $75.19 | 567 |
| Q2 2020 | share | Decrease | -48.93% | -220.44K shares | -18.05M | $75.19 | 230.09K |
| Q2 2020 | put | Decrease | -45.78% | -634 shares | -5.20M | $75.19 | 751 |
| Q1 2020 | share | Decrease | -43.70% | -349.77K shares | -36.55M | $75.26 | 450.53K |
| Q1 2020 | put | Decrease | -67.37% | -2.85K shares | -27.50M | $75.26 | 1.38K |
| Q1 2020 | call | Decrease | -59.14% | -1.08K shares | -10.63M | $75.26 | 747 |
| Q4 2019 | call | Decrease | -25.48% | -625 shares | -6.84M | $84.07 | 1.82K |
| Q4 2019 | put | Increase | +16.69% | 607 shares | 3.84M | $84.07 | 4.24K |
| Q4 2019 | share | Increase | +153.34% | 484.4K shares | 42.71M | $84.07 | 800.30K |
| Q3 2019 | call | Increase | +2.12% | 51 shares | 2.31M | $87.42 | 2.45K |
| Q3 2019 | put | Increase | +142.31% | 2.13K shares | 21.61M | $87.42 | 3.63K |
| Q3 2019 | share | Decrease | -53.99% | -370.66K shares | -30.29M | $87.42 | 315.90K |
| Q2 2019 | share | Increase | +82.62% | 310.60K shares | 26.74M | $79.63 | 686.56K |
| Q2 2019 | call | Decrease | -25.84% | -837 shares | -7.95M | $79.63 | 2.40K |
| Q2 2019 | put | Decrease | -18.91% | -350 shares | -3.41M | $79.63 | 1.50K |
| Q1 2019 | share | Decrease | -13.10% | -56.67K shares | -3.49M | $80.36 | 375.96K |
| Q1 2019 | call | Increase | +12.08% | 349 shares | 4.21M | $80.36 | 3.23K |
| Q1 2019 | put | Increase | +14.68% | 237 shares | 2.73M | $80.36 | 1.85K |
| Q4 2018 | share | Decrease | -51.77% | -464.31K shares | -34.43M | $76.25 | 432.63K |
| Q4 2018 | call | Increase | +46.70% | 920 shares | 9.17M | $76.25 | 2.89K |
| Q4 2018 | put | Increase | +4.81% | 74 shares | 1.60M | $76.25 | 1.61K |
| Q3 2018 | put | Increase | +19.38% | 250 shares | 2.12M | $69.95 | 1.54K |
| Q3 2018 | share | Increase | +8.68% | 71.61K shares | 6.50M | $69.95 | 896.94K |
| Q3 2018 | call | Increase | +14.53% | 250 shares | 2.16M | $69.95 | 1.97K |
| Q2 2018 | put | Decrease | -99.07% | -138.01K shares | -590.25K | $68.35 | 1.29K |
| Q2 2018 | call | Decrease | -99.37% | -271.28K shares | -7.54M | $68.35 | 1.72K |
| Q2 2018 | share | Increase | +13.11% | 95.67K shares | 8.74M | $68.35 | 825.33K |
| Q1 2018 | share | Increase | +33.81% | 184.35K shares | 10.66M | $66.16 | 729.66K |
| Q1 2018 | put | Decrease | -47.47% | -125.9K shares | -11.51M | $66.16 | 139.3K |
| Q1 2018 | call | Increase | +56.63% | 98.7K shares | 6.48M | $66.16 | 273K |
| Q4 2017 | put | Increase | +6651.53% | 261.27K shares | 21.87M | $71.01 | 265.2K |
| Q4 2017 | call | Increase | +8650.00% | 172.30K shares | 14.36M | $71.01 | 174.3K |
| Q4 2017 | share | Decrease | -18.31% | -122.22K shares | -10.15M | $71.01 | 545.30K |
| Q3 2017 | call | Increase | +122.32% | 1.09K shares | 191.02K | $70.15 | 1.99K |
| Q3 2017 | share | Increase | +38.66% | 186.12K shares | 15.77M | $70.15 | 667.52K |
| Q3 2017 | put | Increase | +13.89% | 479 shares | 228.04K | $70.15 | 3.92K |
| Q2 2017 | put | Increase | +0.32% | 11 shares | -324.82K | $69.16 | 3.44K |
| Q2 2017 | share | Decrease | -47.57% | -436.77K shares | -35.05M | $69.16 | 481.4K |
| Q2 2017 | call | Increase | +53.16% | 311 shares | 6.91K | $69.16 | 896 |
| Q1 2017 | put | Increase | +16.98% | 499 shares | -228.48K | $67.16 | 3.43K |
| Q1 2017 | call | Decrease | -54.19% | -692 shares | -31.22K | $67.16 | 585 |
| Q1 2017 | share | Increase | +135.71% | 528.63K shares | 45.06M | $67.16 | 918.17K |
| Q4 2016 | put | Increase | 0.00% | 2.93K shares | 755.29K | $62.86 | 2.93K |
| Q4 2016 | call | Increase | 0.00% | 1.27K shares | 125.25K | $62.86 | 1.27K |
| Q4 2016 | share | Increase | +103.82% | 198.41K shares | 14.93M | $62.86 | 389.53K |
| Q3 2016 | share | Decrease | -42.65% | -142.15K shares | -13.29M | $64.08 | 191.12K |
| Q2 2016 | share | Decrease | -16.95% | -68.04K shares | -3.78M | $67.99 | 333.27K |
| Q1 2016 | share | Increase | +140.14% | 234.20K shares | 20.44M | $63.26 | 401.31K |