SPIDERROCK ADVISORS, LLC – AT&T Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$107,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -54.17% | -6.5K shares | -239.89M | $15.34 | 5.5K |
| Q2 2022 | put | 0.00% | 0 shares | -239.76M | $20.96 | 12K | |
| Q1 2022 | put | 0.00% | 0 shares | -290.76M | $23.63 | 12K | |
| Q4 2021 | put | 0.00% | 0 shares | -290.70M | $24.78 | 12K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $26.5 | 12K | |
| Q2 2021 | put | Decrease | -93.00% | -159.5K shares | -3.66M | $27.73 | 12K |
| Q2 2021 | call | Decrease | -100.00% | -264K shares | -8.42M | $27.73 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $28.66 | 264K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $28.66 | 171.5K | |
| Q4 2020 | call | Increase | 0.00% | 264K shares | 8.42M | $26.76 | 264K |
| Q4 2020 | put | Increase | +1329.17% | 159.5K shares | 3.66M | $26.76 | 171.5K |
| Q3 2020 | put | 0.00% | 0 shares | 262K | $26.05 | 12K | |
| Q2 2020 | put | Decrease | -50.00% | -12K shares | -84K | $27.14 | 12K |
| Q1 2020 | put | Increase | 0.00% | 24K shares | 122K | $25.73 | 24K |
| Q4 2019 | put | Decrease | -100.00% | -7.7K shares | -1K | $34.03 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -2K | $32.51 | 7.7K | |
| Q2 2019 | put | Increase | +71.11% | 3.2K shares | 0 | $28.36 | 7.7K |
| Q1 2019 | put | Increase | +80.00% | 2K shares | -2K | $26.12 | 4.5K |
| Q4 2018 | put | Decrease | -39.02% | -1.6K shares | 3K | $23.37 | 2.5K |
| Q3 2018 | put | 0.00% | 0 shares | -4K | $27.1 | 4.1K | |
| Q2 2018 | put | Decrease | -64.66% | -7.5K shares | -7K | $25.51 | 4.1K |
| Q1 2018 | put | Increase | 0.00% | 11.6K shares | 13K | $27.93 | 11.6K |
| Q4 2017 | share | Decrease | -100.00% | -5.81K shares | -227K | $30.06 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.81K shares | 227K | $29.9 | 5.81K |
| Q2 2017 | put | Decrease | -100.00% | -16K shares | -19K | $28.43 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -13.6K shares | -27K | $28.43 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -44 shares | -2K | $28.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 44 shares | 2K | $30.93 | 44 |
| Q1 2017 | put | Increase | 0.00% | 16K shares | 19K | $30.93 | 16K |
| Q1 2017 | call | Increase | 0.00% | 13.6K shares | 27K | $30.93 | 13.6K |