LAURION CAPITAL MANAGEMENT LP – Intel Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$24.85M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.01% | 25.6K shares | -9.23M | $25.77 | 875.6K |
| Q3 2022 | call | Increase | 0.00% | 964.6K shares | 24.85M | $25.77 | 964.6K |
| Q3 2022 | share | Decrease | -96.88% | -660.55K shares | -24.95M | $25.77 | 21.25K |
| Q2 2022 | share | Increase | 0.00% | 681.81K shares | 25.50M | $37.41 | 681.81K |
| Q2 2022 | put | Increase | 0.00% | 850K shares | 31.79M | $37.41 | 850K |
| Q4 2021 | put | Decrease | -100.00% | -500K shares | -26.64M | $51.74 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -39.90K shares | -2.12M | $51.74 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -552.2K shares | -31M | $52.91 | 0 |
| Q3 2021 | put | Decrease | -45.39% | -415.6K shares | -24.76M | $52.91 | 500K |
| Q3 2021 | share | Decrease | -86.69% | -259.78K shares | -14.69M | $52.91 | 39.90K |
| Q2 2021 | call | Increase | +159.61% | 339.5K shares | 17.38M | $55.4 | 552.2K |
| Q2 2021 | share | Decrease | -90.81% | -2.95M shares | -191.77M | $55.4 | 299.68K |
| Q2 2021 | put | Increase | +754.10% | 808.4K shares | 44.54M | $55.4 | 915.6K |
| Q1 2021 | put | Increase | 0.00% | 107.2K shares | 6.86M | $62.77 | 107.2K |
| Q1 2021 | call | Increase | 0.00% | 212.7K shares | 13.61M | $62.77 | 212.7K |
| Q1 2021 | share | Increase | +72.93% | 1.37M shares | 114.69M | $62.77 | 3.25M |
| Q4 2020 | call | Decrease | -100.00% | -119.4K shares | -2.03M | $48.58 | 0 |
| Q4 2020 | share | Increase | +4187.80% | 1.84M shares | 91.62M | $48.58 | 1.88M |
| Q4 2020 | put | Decrease | -100.00% | -9.9K shares | -169K | $48.58 | 0 |
| Q3 2020 | share | Decrease | -95.75% | -990.01K shares | -59.58M | $50.13 | 43.95K |
| Q3 2020 | put | Decrease | -99.53% | -2.11M shares | -49.00M | $50.13 | 9.9K |
| Q3 2020 | call | Decrease | -88.56% | -924.6K shares | -22.13M | $50.13 | 119.4K |
| Q2 2020 | call | Increase | +317.10% | 793.7K shares | 10.62M | $57.53 | 1.04M |
| Q2 2020 | share | Increase | +177.92% | 661.93K shares | 41.72M | $57.53 | 1.03M |
| Q2 2020 | put | Increase | +64.89% | 835.9K shares | -20.54M | $57.53 | 2.12M |
| Q1 2020 | share | Increase | 0.00% | 372.03K shares | 20.13M | $51.75 | 372.03K |
| Q1 2020 | put | Decrease | -13.37% | -198.8K shares | -19.28M | $51.75 | 1.28M |
| Q1 2020 | call | Increase | +26.99% | 53.2K shares | 1.75M | $51.75 | 250.3K |
| Q4 2019 | put | Increase | +347.49% | 1.15M shares | 71.87M | $56.95 | 1.48M |
| Q4 2019 | share | Decrease | -100.00% | -11.34K shares | -585K | $56.95 | 0 |
| Q4 2019 | call | Increase | +40.48% | 56.8K shares | 4.56M | $56.95 | 197.1K |
| Q3 2019 | put | Increase | 0.00% | 332.3K shares | 17.12M | $48.76 | 332.3K |
| Q3 2019 | share | Increase | +141.43% | 6.64K shares | 360K | $48.76 | 11.34K |
| Q3 2019 | call | Increase | 0.00% | 140.3K shares | 7.22M | $48.76 | 140.3K |
| Q2 2019 | share | Decrease | -91.91% | -53.4K shares | -2.89M | $45 | 4.7K |
| Q1 2019 | share | Increase | +146.87% | 34.56K shares | 2.01M | $50.17 | 58.1K |
| Q1 2019 | call | Decrease | -100.00% | -230K shares | -10.79M | $50.17 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -162K shares | -7.60M | $50.17 | 0 |
| Q4 2018 | call | Decrease | -73.31% | -631.9K shares | -29.96M | $43.57 | 230K |
| Q4 2018 | put | Decrease | -69.50% | -369.1K shares | -17.51M | $43.57 | 162K |
| Q4 2018 | share | Decrease | -95.38% | -486.25K shares | -23.00M | $43.57 | 23.53K |
| Q3 2018 | call | Decrease | -8.63% | -81.4K shares | -6.13M | $43.63 | 861.9K |
| Q3 2018 | put | Decrease | -45.32% | -440.1K shares | -23.16M | $43.63 | 531.1K |
| Q3 2018 | share | Decrease | -31.06% | -229.70K shares | -12.65M | $43.63 | 509.78K |
| Q2 2018 | put | Decrease | -17.75% | -209.6K shares | -13.21M | $45.58 | 971.2K |
| Q2 2018 | call | Decrease | -12.66% | -136.7K shares | -9.35M | $45.58 | 943.3K |
| Q2 2018 | share | Increase | 0.00% | 739.49K shares | 36.76M | $45.58 | 739.49K |
| Q1 2018 | call | Decrease | -74.28% | -3.11M shares | -137.59M | $47.49 | 1.08M |
| Q1 2018 | put | Decrease | -41.12% | -824.7K shares | -31.07M | $47.49 | 1.18M |
| Q4 2017 | put | Increase | +67.13% | 805.5K shares | 46.87M | $41.81 | 2.00M |
| Q4 2017 | call | Increase | +33.22% | 1.04M shares | 73.80M | $41.81 | 4.19M |
| Q4 2017 | share | Decrease | -100.00% | -298.14K shares | -11.35M | $41.81 | 0 |
| Q3 2017 | share | Decrease | -80.59% | -1.23M shares | -40.47M | $34.29 | 298.14K |
| Q3 2017 | call | Increase | +14.12% | 390K shares | 26.83M | $34.29 | 3.15M |
| Q3 2017 | put | Decrease | -46.67% | -1.05M shares | -30.21M | $34.29 | 1.2M |
| Q2 2017 | put | Increase | +349.10% | 1.74M shares | 57.84M | $30.16 | 2.25M |
| Q2 2017 | share | Increase | 0.00% | 1.53M shares | 51.82M | $30.16 | 1.53M |
| Q2 2017 | call | Increase | +12.18% | 300K shares | 4.38M | $30.16 | 2.76M |
| Q1 2017 | call | Increase | +277.35% | 1.80M shares | 65.14M | $32 | 2.46M |
| Q1 2017 | put | Decrease | -69.01% | -1.11M shares | -40.57M | $32 | 501K |
| Q4 2016 | call | Decrease | -50.81% | -674K shares | -26.40M | $31.95 | 652.5K |
| Q4 2016 | put | Increase | +72.88% | 681.6K shares | 23.33M | $31.95 | 1.61M |
| Q3 2016 | put | Increase | +2214.85% | 894.8K shares | 33.97M | $33.01 | 935.2K |
| Q3 2016 | call | Increase | +174.07% | 842.5K shares | 34.19M | $33.01 | 1.32M |
| Q2 2016 | call | Decrease | -21.94% | -136K shares | -4.18M | $28.46 | 484K |
| Q2 2016 | put | Increase | 0.00% | 40.4K shares | 1.32M | $28.46 | 40.4K |
| Q1 2016 | put | Decrease | -100.00% | -320K shares | -11.02M | $27.83 | 0 |
| Q1 2016 | call | Increase | +416.67% | 500K shares | 15.92M | $27.83 | 620K |