SPIDERROCK ADVISORS, LLC – Cisco Systems, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$236,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -238.76M | $40 | 5.7K | |
| Q2 2022 | put | 0.00% | 0 shares | -238.76M | $42.64 | 5.7K | |
| Q1 2022 | put | 0.00% | 0 shares | -238.76M | $55.76 | 5.7K | |
| Q4 2021 | put | 0.00% | 0 shares | -238.76M | $63.62 | 5.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $54.06 | 5.7K | |
| Q2 2021 | put | Increase | 0.00% | 5.7K shares | 239K | $52.28 | 5.7K |
| Q4 2020 | call | Decrease | -100.00% | -5.2K shares | -239K | $43.48 | 0 |
| Q3 2020 | call | Increase | 0.00% | 5.2K shares | 239K | $37.92 | 5.2K |
| Q4 2017 | call | Decrease | -100.00% | -1K shares | -1K | $33.97 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -8K | $29.57 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -2.69K shares | -85K | $29.57 | 0 |
| Q3 2017 | call | Decrease | -96.35% | -26.4K shares | -2K | $29.57 | 1K |
| Q2 2017 | share | Decrease | -14.68% | -464 shares | -22K | $27.27 | 2.69K |
| Q2 2017 | put | Decrease | -88.42% | -22.9K shares | -17K | $27.27 | 3K |
| Q2 2017 | call | Increase | +6.20% | 1.6K shares | -11K | $27.27 | 27.4K |
| Q1 2017 | call | Increase | 0.00% | 25.8K shares | 14K | $29.19 | 25.8K |
| Q1 2017 | share | Increase | 0.00% | 3.16K shares | 107K | $29.19 | 3.16K |
| Q1 2017 | put | Increase | 0.00% | 25.9K shares | 25K | $29.19 | 25.9K |