LIDO ADVISORS, LLC – The Boeing Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$447,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.90% | -500 shares | -127K | $121.08 | 3.7K |
| Q3 2022 | share | Increase | +18.22% | 3.28K shares | 116K | $121.08 | 21.33K |
| Q2 2022 | put | Decrease | -14.29% | -700 shares | -364K | $136.72 | 4.2K |
| Q2 2022 | call | Decrease | -100.00% | -1.1K shares | -210K | $136.72 | 0 |
| Q2 2022 | share | Increase | +3.34% | 583 shares | -877K | $136.72 | 18.04K |
| Q1 2022 | put | Increase | +11.36% | 500 shares | 53K | $191.5 | 4.9K |
| Q1 2022 | share | Decrease | -5.02% | -924 shares | -358K | $191.5 | 17.46K |
| Q1 2022 | call | Increase | 0.00% | 1.1K shares | 210K | $191.5 | 1.1K |
| Q4 2021 | share | Increase | +10.88% | 1.80K shares | 55K | $202.71 | 18.39K |
| Q4 2021 | put | 0.00% | 0 shares | -82K | $202.71 | 4.4K | |
| Q3 2021 | put | Increase | +37.50% | 1.2K shares | 201K | $219.94 | 4.4K |
| Q3 2021 | share | Decrease | -9.14% | -1.63K shares | -711K | $219.94 | 16.26K |
| Q3 2021 | call | Decrease | -100.00% | -900 shares | -215K | $219.94 | 0 |
| Q2 2021 | share | Increase | +23.69% | 3.42K shares | 602K | $239.56 | 17.90K |
| Q2 2021 | put | Decrease | -27.27% | -1.2K shares | -354K | $239.56 | 3.2K |
| Q2 2021 | call | 0.00% | 0 shares | -14K | $239.56 | 900 | |
| Q1 2021 | put | Increase | +46.67% | 1.4K shares | 478K | $254.72 | 4.4K |
| Q1 2021 | call | Increase | 0.00% | 900 shares | 229K | $254.72 | 900 |
| Q1 2021 | share | Increase | +0.59% | 85 shares | 607K | $254.72 | 14.47K |
| Q4 2020 | share | Increase | +41.02% | 4.18K shares | 1.39M | $214.06 | 14.39K |
| Q4 2020 | put | Increase | 0.00% | 3K shares | 642K | $214.06 | 3K |
| Q3 2020 | share | Decrease | -24.29% | -3.27K shares | -784K | $165.26 | 10.20K |
| Q3 2020 | call | Decrease | -100.00% | -1.8K shares | -329K | $165.26 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -2.7K shares | -494K | $165.26 | 0 |
| Q2 2020 | call | Increase | +28.57% | 400 shares | 116K | $183.3 | 1.8K |
| Q2 2020 | share | Decrease | -46.32% | -11.62K shares | -1.27M | $183.3 | 13.47K |
| Q2 2020 | put | Decrease | -20.59% | -700 shares | -23K | $183.3 | 2.7K |
| Q1 2020 | share | Increase | +94.42% | 12.19K shares | -463K | $149.14 | 25.10K |
| Q1 2020 | call | 0.00% | 0 shares | -243K | $149.14 | 1.4K | |
| Q1 2020 | put | Decrease | -29.17% | -1.4K shares | -1.04M | $149.14 | 3.4K |
| Q4 2019 | call | Increase | 0.00% | 1.4K shares | 456K | $323.82 | 1.4K |
| Q4 2019 | share | Increase | +52.24% | 4.43K shares | 980K | $323.82 | 12.91K |
| Q4 2019 | put | Increase | +128.57% | 2.7K shares | 768K | $323.82 | 4.8K |
| Q3 2019 | share | Increase | +3.05% | 251 shares | 231K | $376.04 | 8.48K |
| Q3 2019 | put | 0.00% | 0 shares | 34K | $376.04 | 2.1K | |
| Q2 2019 | share | Decrease | -5.48% | -477 shares | -325K | $357.59 | 8.23K |
| Q2 2019 | put | Increase | +23.53% | 400 shares | 116K | $357.59 | 2.1K |
| Q1 2019 | put | Increase | +21.43% | 300 shares | 197K | $372.53 | 1.7K |
| Q1 2019 | share | Increase | +21.52% | 1.54K shares | 1.01M | $372.53 | 8.70K |
| Q4 2018 | put | 0.00% | 0 shares | -69K | $313.39 | 1.4K | |
| Q4 2018 | share | Increase | +23.47% | 1.36K shares | 153K | $313.39 | 7.16K |
| Q3 2018 | share | Decrease | -2.08% | -123 shares | 170K | $359.74 | 5.80K |
| Q3 2018 | put | 0.00% | 0 shares | 51K | $359.74 | 1.4K | |
| Q2 2018 | share | Increase | +23.04% | 1.11K shares | 409K | $322.93 | 5.92K |
| Q2 2018 | put | Increase | 0.00% | 1.4K shares | 469K | $322.93 | 1.4K |
| Q1 2018 | share | Increase | +21.12% | 840 shares | 406K | $314.03 | 4.81K |
| Q4 2017 | share | Increase | +1.12% | 44 shares | 159K | $280.99 | 3.97K |
| Q3 2017 | share | Increase | +50.69% | 1.32K shares | 498K | $240.91 | 3.93K |
| Q2 2017 | share | Decrease | -10.09% | -293 shares | -24K | $186.28 | 2.61K |
| Q1 2017 | share | Increase | +76.58% | 1.25K shares | 284K | $165.32 | 2.90K |
| Q4 2016 | share | Decrease | -22.56% | -479 shares | -24K | $144.27 | 1.64K |
| Q3 2016 | share | Increase | +30.25% | 493 shares | 68K | $121.15 | 2.12K |
| Q2 2016 | share | Increase | 0.00% | 1.63K shares | 212K | $118.46 | 1.63K |