SPIDERROCK ADVISORS, LLC – Lam Research Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$483,000
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -533.51M | $366 | 900 | |
| Q2 2022 | put | 0.00% | 0 shares | -533.46M | $426.15 | 900 | |
| Q1 2022 | put | Decrease | -18.18% | -200 shares | -645.46M | $537.61 | 900 |
| Q4 2021 | put | 0.00% | 0 shares | -450.35M | $718.33 | 1.1K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $569.15 | 1.1K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $649.12 | 1.1K | |
| Q1 2021 | put | Decrease | -38.89% | -700 shares | -202K | $592.6 | 1.1K |
| Q4 2020 | put | Decrease | -5.26% | -100 shares | 197K | $469.06 | 1.8K |
| Q3 2020 | put | 0.00% | 0 shares | 421K | $328.66 | 1.9K | |
| Q2 2020 | put | Decrease | -50.00% | -1.9K shares | -116K | $319.22 | 1.9K |
| Q1 2020 | put | Decrease | -5.00% | -200 shares | 132K | $235.96 | 3.8K |
| Q4 2019 | put | Increase | +66.67% | 1.6K shares | 17K | $286.06 | 4K |
| Q3 2019 | put | 0.00% | 0 shares | -11K | $225.13 | 2.4K | |
| Q2 2019 | put | 0.00% | 0 shares | 12K | $182.08 | 2.4K | |
| Q1 2019 | put | Increase | 0.00% | 2.4K shares | 1K | $172.52 | 2.4K |
| Q2 2018 | call | Decrease | -100.00% | -1.2K shares | -9K | $163.2 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1.2K shares | 9K | $190.78 | 1.2K |
| Q4 2017 | call | Decrease | -100.00% | -3K shares | -46K | $172.44 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -192 shares | -35K | $172.44 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.1K shares | -20K | $172.44 | 0 |
| Q3 2017 | call | Increase | +15.38% | 400 shares | 45K | $172.87 | 3K |
| Q3 2017 | share | Increase | +24.68% | 38 shares | 13K | $172.87 | 192 |
| Q3 2017 | put | Decrease | -61.11% | -3.3K shares | 7K | $172.87 | 2.1K |
| Q2 2017 | call | Increase | +85.71% | 1.2K shares | -30K | $131.78 | 2.6K |
| Q2 2017 | share | Increase | +8.45% | 12 shares | 4K | $131.78 | 154 |
| Q2 2017 | put | Increase | +217.65% | 3.7K shares | 12K | $131.78 | 5.4K |
| Q1 2017 | put | Increase | 0.00% | 1.7K shares | 1K | $119.27 | 1.7K |
| Q1 2017 | share | Increase | 0.00% | 142 shares | 18K | $119.27 | 142 |
| Q1 2017 | call | Increase | 0.00% | 1.4K shares | 31K | $119.27 | 1.4K |