SPIDERROCK ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$0
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -2.4K shares | -318M | $104.5 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -317.68M | $112.61 | 2.4K | |
| Q1 2022 | put | Increase | 0.00% | 2.4K shares | 318K | $136.32 | 2.4K |
| Q3 2021 | put | Decrease | -100.00% | -15.5K shares | -1.38M | $162.73 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $153.74 | 15.5K | |
| Q1 2021 | put | Decrease | -6.06% | -1K shares | -86K | $149.59 | 15.5K |
| Q4 2020 | call | Decrease | -100.00% | -2.7K shares | -275K | $123.98 | 0 |
| Q4 2020 | put | Increase | +71.88% | 6.9K shares | 504K | $123.98 | 16.5K |
| Q3 2020 | call | Increase | 0.00% | 2.7K shares | 275K | $93.08 | 2.7K |
| Q3 2020 | put | 0.00% | 0 shares | 814K | $93.08 | 9.6K | |
| Q2 2020 | put | Decrease | -50.00% | -9.6K shares | -216K | $90.07 | 9.6K |
| Q1 2020 | put | Increase | +22.29% | 3.5K shares | 343K | $85.3 | 19.2K |
| Q4 2019 | put | Increase | +207.84% | 10.6K shares | 20K | $131.22 | 15.7K |
| Q3 2019 | put | Decrease | -73.44% | -14.1K shares | -16K | $109.9 | 5.1K |
| Q2 2019 | put | Increase | +26.32% | 4K shares | 3K | $103.67 | 19.2K |
| Q1 2019 | put | Increase | 0.00% | 15.2K shares | 22K | $93.16 | 15.2K |
| Q4 2017 | put | Decrease | -100.00% | -73.7K shares | -101K | $95.45 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -53K shares | -232K | $95.45 | 0 |
| Q3 2017 | call | Decrease | -44.09% | -41.8K shares | -171K | $84.75 | 53K |
| Q3 2017 | share | Increase | +16915.22% | 7.78K shares | 742K | $84.75 | 7.82K |
| Q3 2017 | put | Increase | +30.21% | 17.1K shares | -4K | $84.75 | 73.7K |
| Q2 2017 | call | Increase | +572.34% | 80.7K shares | 347K | $80.67 | 94.8K |
| Q2 2017 | put | Increase | +88.67% | 26.6K shares | 28K | $80.67 | 56.6K |
| Q2 2017 | share | Decrease | -99.34% | -6.91K shares | -615K | $80.67 | 46 |
| Q1 2017 | call | Increase | 0.00% | 14.1K shares | 56K | $77.09 | 14.1K |
| Q1 2017 | put | Increase | 0.00% | 30K shares | 77K | $77.09 | 30K |
| Q1 2017 | share | Increase | 0.00% | 6.95K shares | 619K | $77.09 | 6.95K |