SPIDERROCK ADVISORS, LLC – Duke Energy Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$71,000
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -61.90% | -1.3K shares | -177.92M | $93.02 | 800 |
| Q2 2022 | put | 0.00% | 0 shares | -177.82M | $107.21 | 2.1K | |
| Q1 2022 | put | Decrease | -38.24% | -1.3K shares | -275.82M | $111.66 | 2.1K |
| Q4 2021 | put | Increase | +61.90% | 1.3K shares | -153.72M | $104.79 | 3.4K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $96.65 | 2.1K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $96.87 | 2.1K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $93.84 | 2.1K | |
| Q4 2020 | put | Decrease | -38.24% | -1.3K shares | -116K | $88.07 | 2.1K |
| Q3 2020 | put | Increase | +61.90% | 1.3K shares | 247K | $84.32 | 3.4K |
| Q2 2020 | put | Decrease | -50.00% | -2.1K shares | -28K | $75.19 | 2.1K |
| Q1 2020 | put | Increase | +425.00% | 3.4K shares | 49K | $75.26 | 4.2K |
| Q4 2019 | put | Increase | 0.00% | 800 shares | 2K | $84.07 | 800 |
| Q4 2017 | put | Decrease | -100.00% | -500 shares | -1K | $71.01 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -816 shares | -68K | $70.15 | 0 |
| Q3 2017 | put | Decrease | -88.89% | -4K shares | -8K | $70.15 | 500 |
| Q3 2017 | call | Decrease | -100.00% | -1.6K shares | -3K | $70.15 | 0 |
| Q2 2017 | put | Increase | +80.00% | 2K shares | 6K | $69.16 | 4.5K |
| Q2 2017 | call | Decrease | -44.83% | -1.3K shares | -11K | $69.16 | 1.6K |
| Q2 2017 | share | Increase | 0.00% | 816 shares | 68K | $69.16 | 816 |
| Q1 2017 | put | Increase | 0.00% | 2.5K shares | 3K | $67.16 | 2.5K |
| Q1 2017 | call | Increase | 0.00% | 2.9K shares | 14K | $67.16 | 2.9K |