SPIDERROCK ADVISORS, LLC – The Southern Company Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$52,000
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -51.94M | $68 | 1K | |
| Q2 2022 | put | 0.00% | 0 shares | -51.94M | $71.31 | 1K | |
| Q1 2022 | put | 0.00% | 0 shares | -44.94M | $72.51 | 1K | |
| Q4 2021 | put | 0.00% | 0 shares | -44.95M | $68.36 | 1K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $61.32 | 1K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $59.27 | 1K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $60.28 | 1K | |
| Q4 2020 | put | Decrease | -50.00% | -1K shares | -55K | $58.94 | 1K |
| Q3 2020 | put | Increase | +100.00% | 1K shares | 95K | $51.51 | 2K |
| Q2 2020 | put | Decrease | -50.00% | -1K shares | -5K | $48.68 | 1K |
| Q1 2020 | put | Increase | +100.00% | 1K shares | 9K | $50.22 | 2K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 1K | $58.56 | 1K |
| Q4 2017 | put | Decrease | -100.00% | -6K shares | -7K | $40.13 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -5.1K shares | -7K | $40.13 | 0 |
| Q3 2017 | call | Decrease | -32.00% | -2.4K shares | 4K | $40.54 | 5.1K |
| Q3 2017 | put | Increase | +185.71% | 3.9K shares | 4K | $40.54 | 6K |
| Q2 2017 | put | Decrease | -51.16% | -2.2K shares | -4K | $39.03 | 2.1K |
| Q2 2017 | call | Decrease | -3.85% | -300 shares | -6K | $39.03 | 7.5K |
| Q2 2017 | share | Decrease | -100.00% | -519 shares | -26K | $39.03 | 0 |
| Q1 2017 | put | Increase | 0.00% | 4.3K shares | 7K | $40.11 | 4.3K |
| Q1 2017 | call | Increase | 0.00% | 7.8K shares | 9K | $40.11 | 7.8K |
| Q1 2017 | share | Increase | 0.00% | 519 shares | 26K | $40.11 | 519 |