SPIDERROCK ADVISORS, LLC – Amgen Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.19M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.19B | $225.4 | 6.7K | |
| Q2 2022 | put | 0.00% | 0 shares | -1.19B | $243.3 | 6.7K | |
| Q1 2022 | put | Increase | +26.42% | 1.4K shares | -952.80M | $241.82 | 6.7K |
| Q4 2021 | put | 0.00% | 0 shares | -925.04M | $226.47 | 5.3K | |
| Q3 2021 | put | Decrease | -32.05% | -2.5K shares | -442K | $210.86 | 5.3K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $239.87 | 7.8K | |
| Q1 2021 | put | Decrease | -36.07% | -4.4K shares | -836K | $243.15 | 7.8K |
| Q1 2021 | call | Decrease | -100.00% | -2.6K shares | -663K | $243.15 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2.6K shares | 663K | $223.02 | 2.6K |
| Q4 2020 | put | 0.00% | 0 shares | -118K | $223.02 | 12.2K | |
| Q3 2020 | put | 0.00% | 0 shares | 2.22M | $244.88 | 12.2K | |
| Q2 2020 | put | Increase | +205.00% | 8.2K shares | 86K | $225.74 | 12.2K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -4K | $225.74 | 0 |
| Q1 2020 | put | Increase | +11.11% | 400 shares | 11K | $192.75 | 4K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 4K | $192.75 | 2K |
| Q4 2019 | put | Decrease | -32.08% | -1.7K shares | -14K | $227.57 | 3.6K |
| Q3 2019 | put | Increase | 0.00% | 5.3K shares | 16K | $181.47 | 5.3K |
| Q4 2017 | call | Decrease | -100.00% | -5.8K shares | -48K | $154.83 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -2.16K shares | -401K | $154.83 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -9.1K shares | -52K | $154.83 | 0 |
| Q3 2017 | share | Increase | +30.26% | 503 shares | 114K | $164.89 | 2.16K |
| Q3 2017 | call | Increase | +13.73% | 700 shares | 11K | $164.89 | 5.8K |
| Q3 2017 | put | Decrease | -18.02% | -2K shares | 13K | $164.89 | 9.1K |
| Q2 2017 | call | Increase | +15.91% | 700 shares | 8K | $151.29 | 5.1K |
| Q2 2017 | share | Decrease | -80.27% | -6.76K shares | -1.09M | $151.29 | 1.66K |
| Q2 2017 | put | Decrease | -43.94% | -8.7K shares | -114K | $151.29 | 11.1K |
| Q1 2017 | call | Increase | 0.00% | 4.4K shares | 29K | $143.09 | 4.4K |
| Q1 2017 | share | Increase | 0.00% | 8.42K shares | 1.38M | $143.09 | 8.42K |
| Q1 2017 | put | Increase | 0.00% | 19.8K shares | 153K | $143.09 | 19.8K |