SPIDERROCK ADVISORS, LLC – CSX Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$0
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10.5K shares | -300M | $26.64 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -299.7M | $29.06 | 10.5K | |
| Q1 2022 | put | 0.00% | 0 shares | -273.7M | $37.45 | 10.5K | |
| Q4 2021 | put | 0.00% | 0 shares | -273.72M | $37.32 | 10.5K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $29.66 | 10.5K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $31.91 | 10.5K | |
| Q1 2021 | put | Decrease | -12.50% | -1.5K shares | 26K | $31.88 | 10.5K |
| Q4 2020 | put | Decrease | -4.76% | -600 shares | 17K | $29.91 | 12K |
| Q3 2020 | put | 0.00% | 0 shares | 218K | $25.53 | 12.6K | |
| Q2 2020 | put | Decrease | -50.00% | -12.6K shares | -51K | $22.84 | 12.6K |
| Q1 2020 | put | Increase | +100.00% | 12.6K shares | 53K | $18.7 | 25.2K |
| Q4 2019 | put | Decrease | -42.47% | -9.3K shares | -16K | $23.53 | 12.6K |
| Q3 2019 | put | Increase | +135.48% | 12.6K shares | 19K | $22.45 | 21.9K |
| Q2 2019 | put | Increase | 0.00% | 9.3K shares | 8K | $24.99 | 9.3K |
| Q3 2017 | call | Decrease | -100.00% | -9.9K shares | -1K | $17.11 | 0 |
| Q2 2017 | call | Decrease | -77.70% | -34.5K shares | -61K | $17.14 | 9.9K |
| Q2 2017 | put | Decrease | -100.00% | -45.6K shares | -1K | $17.14 | 0 |
| Q1 2017 | put | Increase | 0.00% | 45.6K shares | 1K | $14.57 | 45.6K |
| Q1 2017 | call | Increase | 0.00% | 44.4K shares | 62K | $14.57 | 44.4K |