SPIDERROCK ADVISORS, LLC – Intel Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$156,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -161.84M | $25.77 | 3.9K | |
| Q2 2022 | put | 0.00% | 0 shares | -161.83M | $37.41 | 3.9K | |
| Q1 2022 | put | 0.00% | 0 shares | -172.83M | $49.56 | 3.9K | |
| Q4 2021 | put | 0.00% | 0 shares | -179.82M | $51.74 | 3.9K | |
| Q3 2021 | put | Decrease | -64.55% | -7.1K shares | -302K | $52.91 | 3.9K |
| Q2 2021 | put | 0.00% | 0 shares | 2K | $55.4 | 11K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $62.77 | 11K | |
| Q4 2020 | put | Decrease | -25.68% | -3.8K shares | -284K | $48.58 | 11K |
| Q4 2020 | call | Decrease | -100.00% | -5.2K shares | -304K | $48.58 | 0 |
| Q3 2020 | call | Increase | 0.00% | 5.2K shares | 304K | $50.13 | 5.2K |
| Q3 2020 | put | Increase | +24.37% | 2.9K shares | 722K | $50.13 | 14.8K |
| Q2 2020 | put | Decrease | -50.00% | -11.9K shares | -102K | $57.53 | 11.9K |
| Q1 2020 | put | Increase | +1152.63% | 21.9K shares | 142K | $51.75 | 23.8K |
| Q4 2019 | put | Decrease | -84.43% | -10.3K shares | -10K | $56.95 | 1.9K |
| Q3 2019 | put | Increase | +22.00% | 2.2K shares | 0 | $48.76 | 12.2K |
| Q2 2019 | put | 0.00% | 0 shares | 2K | $45 | 10K | |
| Q1 2019 | put | 0.00% | 0 shares | -19K | $50.17 | 10K | |
| Q4 2018 | put | 0.00% | 0 shares | 3K | $43.57 | 10K | |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 26K | $43.63 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -6.74K shares | -226K | $34.29 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -1.6K shares | -1K | $34.29 | 0 |
| Q2 2017 | share | Increase | +14259.57% | 6.70K shares | 225K | $30.16 | 6.74K |
| Q2 2017 | call | Decrease | -100.00% | -700 shares | -1K | $30.16 | 0 |
| Q2 2017 | put | Increase | 0.00% | 1.6K shares | 1K | $30.16 | 1.6K |
| Q1 2017 | call | Increase | 0.00% | 700 shares | 1K | $32 | 700 |
| Q1 2017 | share | Increase | 0.00% | 47 shares | 1K | $32 | 47 |