DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – The Clorox Company Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$642,000
portfolio value
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -66.78% | -40K shares | -5.89M | $128.39 | 19.9K |
| Q3 2022 | call | Decrease | -88.89% | -40K shares | -5.70M | $128.39 | 5K |
| Q2 2022 | put | Decrease | -33.44% | -30.1K shares | -4.06M | $140.98 | 59.9K |
| Q2 2022 | call | Increase | +12.50% | 5K shares | 783K | $140.98 | 45K |
| Q2 2022 | share | Decrease | -100.00% | -17.42K shares | -2.42M | $140.98 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.42K shares | 2.42M | $139.03 | 17.42K |
| Q1 2022 | put | Increase | +80.00% | 40K shares | 3.79M | $139.03 | 90K |
| Q1 2022 | call | Decrease | -21.88% | -11.2K shares | -3.36M | $139.03 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -17.80K shares | -2.94M | $172.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 51.2K shares | 8.92M | $172.32 | 51.2K |
| Q4 2021 | put | 0.00% | 0 shares | 437K | $172.32 | 50K | |
| Q3 2021 | share | Increase | 0.00% | 17.80K shares | 2.94M | $164.43 | 17.80K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 8.28M | $164.43 | 50K |