SPIDERROCK ADVISORS, LLC – Apple Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$50.85M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.23% | 26.6K shares | -47.61B | $138.2 | 394.3K |
| Q2 2022 | put | Increase | +141.27% | 215.3K shares | -20.63B | $136.72 | 367.7K |
| Q1 2022 | put | Increase | +19.25% | 24.6K shares | -16.93B | $174.61 | 152.4K |
| Q4 2021 | put | Decrease | -6.85% | -9.4K shares | -15.21B | $178.2 | 127.8K |
| Q3 2021 | put | Increase | +6.11% | 7.9K shares | 2.25M | $141.29 | 137.2K |
| Q3 2021 | call | Decrease | -100.00% | -2.8K shares | -372K | $141.29 | 0 |
| Q2 2021 | put | Decrease | -38.34% | -80.4K shares | -3.19M | $136.56 | 129.3K |
| Q2 2021 | call | Increase | 0.00% | 2.8K shares | 372K | $136.56 | 2.8K |
| Q1 2021 | put | Increase | +2.09% | 4.3K shares | 727K | $121.58 | 209.7K |
| Q4 2020 | put | Increase | +28.70% | 45.8K shares | 5.03M | $131.88 | 205.4K |
| Q3 2020 | put | Decrease | -13.07% | -24K shares | 10.08M | $114.9 | 159.6K |
| Q2 2020 | put | Decrease | -21.40% | -50K shares | -783K | $90.32 | 183.6K |
| Q1 2020 | put | Decrease | -11.52% | -30.4K shares | 847K | $62.79 | 233.6K |
| Q4 2019 | put | Increase | +32.00% | 64K shares | -1K | $72.34 | 264K |
| Q3 2019 | put | Increase | +13.64% | 24K shares | -71K | $55.01 | 200K |
| Q2 2019 | call | Decrease | -100.00% | -74K shares | -217K | $48.43 | 0 |
| Q2 2019 | put | Increase | +746.15% | 155.2K shares | 314K | $48.43 | 176K |
| Q1 2019 | call | Increase | 0.00% | 74K shares | 217K | $46.29 | 74K |
| Q1 2019 | put | Increase | +57.58% | 7.6K shares | -28K | $46.29 | 20.8K |
| Q4 2018 | put | Increase | +725.00% | 11.6K shares | 44K | $38.28 | 13.2K |
| Q3 2018 | put | Increase | 0.00% | 1.6K shares | 2K | $54.59 | 1.6K |
| Q4 2017 | share | Decrease | -100.00% | -30.42K shares | -1.16M | $40.46 | 0 |
| Q3 2017 | share | Increase | +399.34% | 24.32K shares | 946K | $36.72 | 30.42K |
| Q3 2017 | call | Decrease | -100.00% | -106K shares | -38K | $36.72 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -61.6K shares | -23K | $36.72 | 0 |
| Q2 2017 | call | Decrease | -38.37% | -66K shares | -1.10M | $34.17 | 106K |
| Q2 2017 | put | Increase | 0.00% | 61.6K shares | 23K | $34.17 | 61.6K |
| Q2 2017 | share | Increase | +204.60% | 4.09K shares | 147K | $34.17 | 6.09K |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 72K | $33.95 | 2K |
| Q1 2017 | call | Increase | 0.00% | 172K shares | 1.14M | $33.95 | 172K |