SPIDERROCK ADVISORS, LLC – Merck & Co., Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$26,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -84.62% | -2.2K shares | -157.97M | $86.12 | 400 |
| Q2 2022 | put | 0.00% | 0 shares | -157.84M | $91.17 | 2.6K | |
| Q1 2022 | put | Increase | 0.00% | 2.6K shares | 158K | $82.05 | 2.6K |
| Q2 2021 | put | Decrease | -100.00% | -2.72K shares | -164K | $77.08 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -4.92K shares | -388K | $77.08 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $72.28 | 2.72K | |
| Q1 2021 | call | Increase | +1072.86% | 4.50K shares | 349K | $72.28 | 4.92K |
| Q4 2020 | call | Increase | 0.00% | 420 shares | 39K | $76.03 | 420 |
| Q4 2020 | put | 0.00% | 0 shares | -20K | $76.03 | 2.72K | |
| Q3 2020 | put | 0.00% | 0 shares | 172K | $76.48 | 2.72K | |
| Q2 2020 | put | Decrease | -50.00% | -2.72K shares | -14K | $70.79 | 2.72K |
| Q1 2020 | put | Increase | +1197.62% | 5.03K shares | 25K | $69.87 | 5.45K |
| Q4 2019 | put | Increase | 0.00% | 420 shares | 1K | $81.94 | 420 |
| Q2 2017 | call | Decrease | -100.00% | -21.79K shares | -11K | $53.68 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -3.46K shares | -210K | $53.68 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -17.29K shares | -34K | $53.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.46K shares | 210K | $52.83 | 3.46K |
| Q1 2017 | call | Increase | 0.00% | 21.79K shares | 11K | $52.83 | 21.79K |
| Q1 2017 | put | Increase | 0.00% | 17.29K shares | 34K | $52.83 | 17.29K |