SPIDERROCK ADVISORS, LLC – Paychex, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$200,000
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -199.8M | $112.21 | 2K | |
| Q2 2022 | put | Increase | 0.00% | 2K shares | 200K | $113.87 | 2K |
| Q3 2020 | put | Decrease | -100.00% | -22.7K shares | -229K | $77.23 | 0 |
| Q2 2020 | put | Decrease | -50.00% | -22.7K shares | -585K | $72.71 | 22.7K |
| Q1 2020 | put | Increase | +100.00% | 22.7K shares | 813K | $59.81 | 45.4K |
| Q4 2019 | put | 0.00% | 0 shares | -8K | $80.27 | 22.7K | |
| Q3 2019 | put | 0.00% | 0 shares | -3K | $77.54 | 22.7K | |
| Q2 2019 | put | 0.00% | 0 shares | -10K | $76.52 | 22.7K | |
| Q1 2019 | put | Increase | 0.00% | 22.7K shares | 22K | $74.03 | 22.7K |
| Q4 2017 | put | Decrease | -100.00% | -12.2K shares | -25K | $60.33 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -935 shares | -56K | $60.33 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -7K shares | -18K | $60.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 935 shares | 56K | $52.72 | 935 |
| Q3 2017 | call | Increase | 0.00% | 7K shares | 18K | $52.72 | 7K |
| Q3 2017 | put | Increase | 0.00% | 12.2K shares | 25K | $52.72 | 12.2K |
| Q2 2017 | call | Decrease | -100.00% | -11.5K shares | -6K | $49.63 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -162 shares | -10K | $49.63 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -5.4K shares | -9K | $49.63 | 0 |
| Q1 2017 | call | Increase | 0.00% | 11.5K shares | 6K | $50.94 | 11.5K |
| Q1 2017 | put | Increase | 0.00% | 5.4K shares | 9K | $50.94 | 5.4K |
| Q1 2017 | share | Increase | 0.00% | 162 shares | 10K | $50.94 | 162 |