SPIDERROCK ADVISORS, LLC – VMware, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$146,000
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -145.85M | $106.46 | 1.5K | |
| Q2 2022 | put | 0.00% | 0 shares | -145.85M | $113.98 | 1.5K | |
| Q1 2022 | put | 0.00% | 0 shares | -145.85M | $113.87 | 1.5K | |
| Q4 2021 | put | 0.00% | 0 shares | -187.85M | $117.26 | 1.5K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $123.59 | 1.5K | |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 188K | $132.96 | 1.5K |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -5K | $87.13 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -6.5K shares | -3K | $75.91 | 0 |
| Q3 2017 | call | Increase | 0.00% | 500 shares | 5K | $75.91 | 500 |
| Q2 2017 | call | Decrease | -100.00% | -28.8K shares | -243K | $60.78 | 0 |
| Q2 2017 | put | Increase | 0.00% | 6.5K shares | 3K | $60.78 | 6.5K |
| Q1 2017 | call | Increase | 0.00% | 28.8K shares | 243K | $64.06 | 28.8K |