SPIDERROCK ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$50,000
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -50.95M | $102.45 | 400 | |
| Q2 2022 | call | Decrease | -20.00% | -100 shares | -67.94M | $114.87 | 400 |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -49M | $132.08 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 68K | $132.08 | 500 |
| Q4 2021 | put | Increase | +100.00% | 200 shares | -20.95M | $147.9 | 400 |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $143.78 | 200 | |
| Q2 2021 | put | Decrease | -86.67% | -1.3K shares | -177K | $143.27 | 200 |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -29K | $143.27 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.5K shares | 198K | $133.86 | 1.5K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 29K | $133.86 | 200 |