SPIDERROCK ADVISORS, LLC – Bank of America Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$274,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -273.72M | $30.2 | 11.9K | |
| Q2 2022 | put | 0.00% | 0 shares | -273.72M | $31.13 | 11.9K | |
| Q1 2022 | put | 0.00% | 0 shares | -273.72M | $41.22 | 11.9K | |
| Q4 2021 | put | 0.00% | 0 shares | -273.72M | $44.53 | 11.9K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $42.25 | 11.9K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $40.83 | 11.9K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $38.15 | 11.9K | |
| Q4 2020 | put | 0.00% | 0 shares | 60K | $29.74 | 11.9K | |
| Q3 2020 | put | 0.00% | 0 shares | 199K | $23.49 | 11.9K | |
| Q2 2020 | put | Decrease | -58.97% | -17.1K shares | -217K | $23 | 11.9K |
| Q1 2020 | put | Increase | 0.00% | 29K shares | 232K | $20.42 | 29K |
| Q4 2019 | put | Decrease | -100.00% | -14.5K shares | -7K | $33.66 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -6K | $27.72 | 14.5K | |
| Q2 2019 | put | 0.00% | 0 shares | 6K | $27.39 | 14.5K | |
| Q1 2019 | put | Decrease | -29.27% | -6K shares | -41K | $25.92 | 14.5K |
| Q4 2018 | put | 0.00% | 0 shares | 34K | $23.03 | 20.5K | |
| Q3 2018 | put | 0.00% | 0 shares | -11K | $27.37 | 20.5K | |
| Q2 2018 | put | Increase | 0.00% | 20.5K shares | 25K | $26.07 | 20.5K |
| Q4 2017 | put | Decrease | -100.00% | -168K shares | -78K | $27.08 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -241.7K shares | -482K | $27.08 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -488 shares | -12K | $23.15 | 0 |
| Q3 2017 | put | Increase | +27.85% | 36.6K shares | -55K | $23.15 | 168K |
| Q3 2017 | call | Increase | +43.95% | 73.8K shares | 146K | $23.15 | 241.7K |
| Q2 2017 | call | Increase | +390.94% | 133.7K shares | 279K | $22.05 | 167.9K |
| Q2 2017 | share | Decrease | -96.94% | -15.44K shares | -368K | $22.05 | 488 |
| Q2 2017 | put | Decrease | -7.46% | -10.6K shares | 69K | $22.05 | 131.4K |
| Q1 2017 | share | Increase | 0.00% | 15.93K shares | 380K | $21.37 | 15.93K |
| Q1 2017 | call | Increase | 0.00% | 34.2K shares | 57K | $21.37 | 34.2K |
| Q1 2017 | put | Increase | 0.00% | 142K shares | 64K | $21.37 | 142K |