LAURION CAPITAL MANAGEMENT LP – ASML Holding N.V. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$1.99M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.8K shares | 1.99M | $415.35 | 4.8K |
| Q3 2022 | share | Increase | 0.00% | 15.63K shares | 6.49M | $415.35 | 15.63K |
| Q3 2022 | put | Increase | 0.00% | 16.9K shares | 7.01M | $415.35 | 16.9K |
| Q4 2021 | share | Decrease | -100.00% | -1.96K shares | -1.46M | $800.22 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4.5K shares | -3.35M | $800.22 | 0 |
| Q3 2021 | put | Decrease | -77.94% | -15.9K shares | -10.73M | $743.19 | 4.5K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -276K | $743.19 | 0 |
| Q3 2021 | share | Increase | +1229.05% | 1.81K shares | 1.36M | $743.19 | 1.96K |
| Q2 2021 | call | Decrease | -20.00% | -100 shares | -33K | $689.06 | 400 |
| Q2 2021 | share | Decrease | -94.82% | -2.70K shares | -1.66M | $689.06 | 148 |
| Q2 2021 | put | Decrease | -68.52% | -44.4K shares | -25.91M | $689.06 | 20.4K |
| Q1 2021 | put | Increase | 0.00% | 64.8K shares | 40.00M | $614.02 | 64.8K |
| Q1 2021 | share | Increase | 0.00% | 2.85K shares | 1.76M | $614.02 | 2.85K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 309K | $614.02 | 500 |
| Q3 2020 | put | Decrease | -100.00% | -25.2K shares | -49K | $366.08 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -12.5K shares | -24K | $366.08 | 0 |
| Q2 2020 | put | Increase | +180.00% | 16.2K shares | -2.30M | $364.85 | 25.2K |
| Q2 2020 | call | Decrease | -6.72% | -900 shares | -3.48M | $364.85 | 12.5K |
| Q2 2020 | share | Decrease | -100.00% | -4.37K shares | -1.14M | $364.85 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.37K shares | 1.14M | $258.28 | 4.37K |
| Q1 2020 | put | Decrease | -5.26% | -500 shares | -456K | $258.28 | 9K |
| Q1 2020 | call | Increase | +44.09% | 4.1K shares | 754K | $258.28 | 13.4K |
| Q4 2019 | call | Increase | +116.28% | 5K shares | 1.68M | $292.14 | 9.3K |
| Q4 2019 | put | Increase | 0.00% | 9.5K shares | 2.81M | $292.14 | 9.5K |
| Q3 2019 | call | Increase | 0.00% | 4.3K shares | 1.06M | $243.32 | 4.3K |