LAURION CAPITAL MANAGEMENT LP – American Express Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$8.12M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 168.8K shares | 22.77M | $134.91 | 168.8K |
| Q3 2022 | call | Increase | 0.00% | 60.2K shares | 8.12M | $134.91 | 60.2K |
| Q3 2022 | share | Increase | +963.72% | 43.31K shares | 5.82M | $134.91 | 47.81K |
| Q2 2022 | share | Decrease | -2.05% | -94 shares | -236K | $138.62 | 4.49K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -37K | $138.62 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.1K shares | -580K | $138.62 | 0 |
| Q1 2022 | share | Decrease | -96.72% | -135.18K shares | -22.00M | $187 | 4.58K |
| Q1 2022 | put | Decrease | -98.34% | -184K shares | -30.02M | $187 | 3.1K |
| Q1 2022 | call | Decrease | -81.82% | -900 shares | -143K | $187 | 200 |
| Q4 2021 | share | Increase | +123.53% | 77.24K shares | 12.39M | $164.16 | 139.77K |
| Q4 2021 | put | Decrease | -56.79% | -245.9K shares | -41.93M | $164.16 | 187.1K |
| Q4 2021 | call | Decrease | -99.51% | -224.7K shares | -37.64M | $164.16 | 1.1K |
| Q3 2021 | share | Decrease | -55.78% | -78.87K shares | -12.88M | $167.12 | 62.53K |
| Q3 2021 | put | Increase | +340.49% | 334.7K shares | 56.3M | $167.12 | 433K |
| Q3 2021 | call | Increase | +178.77% | 144.8K shares | 24.44M | $167.12 | 225.8K |
| Q2 2021 | put | Increase | 0.00% | 98.3K shares | 16.24M | $164.4 | 98.3K |
| Q2 2021 | share | Decrease | -28.91% | -57.49K shares | -4.76M | $164.4 | 141.40K |
| Q2 2021 | call | Decrease | -20.90% | -21.4K shares | -1.09M | $164.4 | 81K |
| Q1 2021 | share | Increase | +717.52% | 174.56K shares | 25.18M | $140.73 | 198.89K |
| Q1 2021 | call | Increase | +6300.00% | 100.8K shares | 14.29M | $140.73 | 102.4K |
| Q4 2020 | put | Decrease | -100.00% | -9.4K shares | -942K | $119.52 | 0 |
| Q4 2020 | call | Decrease | -98.06% | -80.7K shares | -8.05M | $119.52 | 1.6K |
| Q4 2020 | share | Increase | +293.86% | 18.15K shares | 2.32M | $119.52 | 24.32K |
| Q3 2020 | share | Increase | +147.28% | 3.67K shares | 381K | $98.69 | 6.17K |
| Q3 2020 | call | Decrease | -64.05% | -146.6K shares | -13.54M | $98.69 | 82.3K |
| Q3 2020 | put | Increase | 0.00% | 9.4K shares | 942K | $98.69 | 9.4K |
| Q2 2020 | call | Increase | +3316.42% | 222.2K shares | 21.21M | $93.3 | 228.9K |
| Q2 2020 | share | Increase | +14594.12% | 2.48K shares | 237K | $93.3 | 2.49K |
| Q1 2020 | put | Decrease | -100.00% | -160.4K shares | -19.96M | $83.43 | 0 |
| Q1 2020 | share | Decrease | -99.92% | -20.08K shares | -2.50M | $83.43 | 17 |
| Q1 2020 | call | Decrease | -90.66% | -65K shares | -8.35M | $83.43 | 6.7K |
| Q4 2019 | put | Increase | 0.00% | 160.4K shares | 19.96M | $120.91 | 160.4K |
| Q4 2019 | share | Increase | +2.71% | 530 shares | 187K | $120.91 | 20.1K |
| Q4 2019 | call | Increase | 0.00% | 71.7K shares | 8.92M | $120.91 | 71.7K |
| Q3 2019 | share | Increase | 0.00% | 19.57K shares | 2.31M | $114.44 | 19.57K |
| Q3 2019 | call | Decrease | -100.00% | -67.2K shares | -8.29M | $114.44 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -48K shares | -5.92M | $114.44 | 0 |
| Q2 2019 | call | Increase | 0.00% | 67.2K shares | 8.29M | $119.06 | 67.2K |
| Q2 2019 | put | Increase | 0.00% | 48K shares | 5.92M | $119.06 | 48K |
| Q1 2019 | share | Decrease | -100.00% | -6.77K shares | -646K | $105.05 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -124.5K shares | -11.86M | $105.05 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -1.39M | $91.23 | 124.5K | |
| Q4 2018 | share | Increase | +74.92% | 2.9K shares | 233K | $91.23 | 6.77K |
| Q3 2018 | call | Decrease | -100.00% | -196.8K shares | -19.28M | $101.56 | 0 |
| Q3 2018 | put | Decrease | -48.36% | -116.6K shares | -10.36M | $101.56 | 124.5K |
| Q3 2018 | share | Decrease | -82.87% | -18.72K shares | -1.80M | $101.56 | 3.87K |
| Q2 2018 | share | Decrease | -88.42% | -172.51K shares | -15.98M | $93.13 | 22.59K |
| Q2 2018 | call | Decrease | -48.60% | -186.1K shares | -16.43M | $93.13 | 196.8K |
| Q2 2018 | put | Decrease | -29.23% | -99.6K shares | -8.15M | $93.13 | 241.1K |
| Q1 2018 | share | Increase | +19.77% | 32.20K shares | 2.02M | $88.32 | 195.10K |
| Q1 2018 | put | Increase | +90.44% | 161.8K shares | 14.01M | $88.32 | 340.7K |
| Q1 2018 | call | Increase | +836.19% | 342K shares | 31.65M | $88.32 | 382.9K |
| Q4 2017 | put | Decrease | -28.12% | -70K shares | -4.74M | $93.7 | 178.9K |
| Q4 2017 | share | Increase | +45.18% | 50.69K shares | 6.02M | $93.7 | 162.9K |
| Q4 2017 | call | Decrease | -54.25% | -48.5K shares | -4.02M | $93.7 | 40.9K |
| Q3 2017 | call | Decrease | -82.85% | -431.9K shares | -35.82M | $85.02 | 89.4K |
| Q3 2017 | put | Decrease | -61.49% | -397.5K shares | -31.93M | $85.02 | 248.9K |
| Q3 2017 | share | Increase | +210.81% | 76.10K shares | 7.10M | $85.02 | 112.20K |
| Q2 2017 | call | Increase | +88.74% | 245.1K shares | 22.06M | $78.88 | 521.3K |
| Q2 2017 | put | Increase | +244.38% | 458.7K shares | 39.60M | $78.88 | 646.4K |
| Q2 2017 | share | Increase | 0.00% | 36.1K shares | 3.04M | $78.88 | 36.1K |
| Q1 2017 | put | Increase | +666.12% | 163.2K shares | 13.03M | $73.77 | 187.7K |
| Q1 2017 | call | Increase | 0.00% | 276.2K shares | 21.85M | $73.77 | 276.2K |
| Q4 2016 | call | Decrease | -100.00% | -286.2K shares | -18.32M | $68.79 | 0 |
| Q4 2016 | put | Decrease | -83.63% | -125.2K shares | -7.77M | $68.79 | 24.5K |
| Q3 2016 | put | Decrease | -12.15% | -20.7K shares | -768K | $59.18 | 149.7K |
| Q3 2016 | call | Increase | +24.65% | 56.6K shares | 4.37M | $59.18 | 286.2K |
| Q2 2016 | put | Increase | 0.00% | 170.4K shares | 10.35M | $56.14 | 170.4K |
| Q2 2016 | call | Increase | 0.00% | 229.6K shares | 13.95M | $56.14 | 229.6K |
| Q1 2016 | call | Decrease | -100.00% | -60K shares | -4.17M | $56.19 | 0 |