SPIDERROCK ADVISORS, LLC – Microsoft Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$20.46M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.20% | 3.7K shares | -19.66B | $232.9 | 74.8K |
| Q2 2022 | put | Increase | +1.28% | 900 shares | -19.42B | $256.83 | 71.1K |
| Q1 2022 | put | Increase | +7.67% | 5K shares | -18.17B | $308.31 | 70.2K |
| Q4 2021 | put | Increase | +2.52% | 1.6K shares | -12.11B | $339.32 | 65.2K |
| Q3 2021 | put | Decrease | -16.21% | -12.3K shares | -1.57M | $281.41 | 63.6K |
| Q2 2021 | put | Decrease | -24.85% | -25.1K shares | -3.44M | $269.89 | 75.9K |
| Q1 2021 | put | Decrease | -8.43% | -9.3K shares | -1.41M | $234.35 | 101K |
| Q4 2020 | put | Increase | +26.49% | 23.1K shares | 6.07M | $220.57 | 110.3K |
| Q3 2020 | put | Decrease | -3.54% | -3.2K shares | 12.08M | $208.03 | 87.2K |
| Q2 2020 | put | Increase | +34.52% | 23.2K shares | -151K | $200.8 | 90.4K |
| Q1 2020 | put | Increase | +48.02% | 21.8K shares | 398K | $155.18 | 67.2K |
| Q4 2019 | put | Decrease | -0.44% | -200 shares | 40K | $154.75 | 45.4K |
| Q3 2019 | put | Increase | +9.09% | 3.8K shares | 35K | $135.97 | 45.6K |
| Q2 2019 | put | Increase | 0.00% | 41.8K shares | 86K | $130.56 | 41.8K |
| Q4 2017 | put | Decrease | -100.00% | -12.4K shares | -40K | $81.3 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -12.3K shares | -36K | $81.3 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -10.40K shares | -713K | $70.44 | 0 |
| Q3 2017 | put | Decrease | -70.62% | -29.8K shares | -12K | $70.44 | 12.4K |
| Q3 2017 | call | Decrease | -18.54% | -2.8K shares | 20K | $70.44 | 12.3K |
| Q2 2017 | call | Decrease | -45.49% | -12.6K shares | -124K | $64.84 | 15.1K |
| Q2 2017 | share | Increase | 0.00% | 10.40K shares | 713K | $64.84 | 10.40K |
| Q2 2017 | put | Decrease | -4.09% | -1.8K shares | 26K | $64.84 | 42.2K |
| Q1 2017 | call | Increase | 0.00% | 27.7K shares | 140K | $61.6 | 27.7K |
| Q1 2017 | put | Increase | 0.00% | 44K shares | 26K | $61.6 | 44K |