HAP TRADING, LLC – AT&T Inc. Transaction History
HAP TRADING, LLC portfolio value:
$60,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 127.23K shares | 1.95M | $15.34 | 127.23K |
| Q3 2022 | call | Decrease | -45.93% | -299.5K shares | -420K | $15.34 | 352.6K |
| Q3 2022 | put | Decrease | -4.03% | -4.3K shares | 384K | $15.34 | 102.3K |
| Q2 2022 | call | Decrease | -29.83% | -277.2K shares | -87K | $20.96 | 652.1K |
| Q2 2022 | put | Decrease | -80.27% | -433.6K shares | -284K | $20.96 | 106.6K |
| Q1 2022 | put | Increase | +71.82% | 225.8K shares | -346K | $23.63 | 540.2K |
| Q1 2022 | call | Increase | +6.83% | 59.4K shares | -180K | $23.63 | 929.3K |
| Q1 2022 | share | Decrease | -100.00% | -64.85K shares | -1.59M | $23.63 | 0 |
| Q4 2021 | call | Increase | +30.46% | 203.1K shares | 515K | $24.78 | 869.9K |
| Q4 2021 | share | Decrease | -80.10% | -261.01K shares | -7.20M | $24.78 | 64.85K |
| Q4 2021 | put | Decrease | -0.44% | -1.4K shares | 297K | $24.78 | 314.4K |
| Q3 2021 | put | Increase | +15.13% | 41.5K shares | 282K | $26.5 | 315.8K |
| Q3 2021 | share | Increase | +230.76% | 227.35K shares | 5.96M | $26.5 | 325.87K |
| Q3 2021 | call | Decrease | -8.66% | -63.2K shares | 11K | $26.5 | 666.8K |
| Q2 2021 | call | Increase | 0.00% | 730K shares | 221K | $27.73 | 730K |
| Q2 2021 | share | Increase | 0.00% | 98.52K shares | 2.83M | $27.73 | 98.52K |
| Q2 2021 | put | Increase | 0.00% | 274.3K shares | 410K | $27.73 | 274.3K |
| Q1 2021 | share | Decrease | -100.00% | -451.37K shares | -12.98M | $28.66 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -467.2K shares | -324K | $28.66 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -778.7K shares | -1.46M | $28.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 467.2K shares | 324K | $26.76 | 467.2K |
| Q4 2020 | put | Increase | 0.00% | 778.7K shares | 1.46M | $26.76 | 778.7K |
| Q4 2020 | share | Increase | 0.00% | 451.37K shares | 12.98M | $26.76 | 451.37K |
| Q3 2020 | share | Decrease | -100.00% | -85.98K shares | -2.59M | $26.05 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -464.6K shares | -474K | $26.05 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -627.2K shares | -1.50M | $26.05 | 0 |
| Q2 2020 | put | Increase | 0.00% | 627.2K shares | 1.50M | $27.14 | 627.2K |
| Q2 2020 | call | Increase | 0.00% | 464.6K shares | 474K | $27.14 | 464.6K |
| Q2 2020 | share | Increase | 0.00% | 85.98K shares | 2.59M | $27.14 | 85.98K |
| Q4 2019 | share | Decrease | -100.00% | -186.41K shares | -7.05M | $34.03 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -581.3K shares | -652K | $34.03 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -711.9K shares | -2.28M | $34.03 | 0 |
| Q3 2019 | put | Increase | +18.92% | 92.5K shares | -371K | $32.51 | 581.3K |
| Q3 2019 | share | Increase | +54.14% | 65.47K shares | 3.00M | $32.51 | 186.41K |
| Q3 2019 | call | Decrease | -9.63% | -75.9K shares | 1.12M | $32.51 | 711.9K |
| Q2 2019 | share | Increase | 0.00% | 120.94K shares | 4.05M | $28.36 | 120.94K |
| Q2 2019 | put | Increase | +234.34% | 342.6K shares | 803K | $28.36 | 488.8K |
| Q2 2019 | call | Increase | +32.58% | 193.6K shares | 837K | $28.36 | 787.8K |
| Q1 2019 | put | Decrease | -48.94% | -140.15K shares | -974K | $26.12 | 146.2K |
| Q1 2019 | call | Decrease | -39.08% | -381.1K shares | 94K | $26.12 | 594.2K |
| Q4 2018 | call | Decrease | -35.30% | -532.1K shares | -3.36M | $23.37 | 975.3K |
| Q4 2018 | put | Increase | +0.23% | 650 shares | 766K | $23.37 | 286.35K |
| Q3 2018 | share | Decrease | -100.00% | -8.81M shares | -283.03M | $27.1 | 0 |
| Q3 2018 | call | Decrease | -86.10% | -9.33M shares | 644K | $27.1 | 1.50M |
| Q3 2018 | put | Decrease | -97.31% | -10.35M shares | -731K | $27.1 | 285.7K |
| Q2 2018 | put | Increase | +9448.72% | 10.52M shares | 983K | $25.51 | 10.63M |
| Q2 2018 | call | Increase | +5285.09% | 10.64M shares | 2.80M | $25.51 | 10.84M |
| Q2 2018 | share | Increase | 0.00% | 8.81M shares | 283.03M | $25.51 | 8.81M |
| Q1 2018 | put | Decrease | -91.75% | -1.23M shares | 70K | $27.93 | 111.4K |
| Q1 2018 | call | Decrease | -91.54% | -2.17M shares | -817K | $27.93 | 201.4K |
| Q1 2018 | share | Decrease | -100.00% | -1.04M shares | -40.46M | $27.93 | 0 |
| Q4 2017 | call | Increase | +26.62% | 500.4K shares | 349K | $30.06 | 2.37M |
| Q4 2017 | share | Increase | +43.75% | 316.76K shares | 12.10M | $30.06 | 1.04M |
| Q4 2017 | put | Increase | +9.51% | 117.2K shares | -95K | $30.06 | 1.34M |
| Q3 2017 | call | Increase | +1.70% | 31.5K shares | 93K | $29.9 | 1.87M |
| Q3 2017 | put | Increase | +13.34% | 145.1K shares | -343K | $29.9 | 1.23M |
| Q3 2017 | share | Increase | +15.51% | 97.23K shares | 4.71M | $29.9 | 723.98K |
| Q2 2017 | share | Increase | +318.55% | 477.01K shares | 17.42M | $28.43 | 626.75K |
| Q2 2017 | call | Decrease | -30.73% | -819.7K shares | -3.93M | $28.43 | 1.84M |
| Q2 2017 | put | Increase | +3.35% | 35.2K shares | 112K | $28.43 | 1.08M |
| Q1 2017 | put | Decrease | -72.59% | -2.78M shares | 126K | $30.93 | 1.05M |
| Q1 2017 | call | Decrease | -3.54% | -98K shares | -3.46M | $30.93 | 2.66M |
| Q1 2017 | share | Increase | +1202.57% | 138.24K shares | 5.73M | $30.93 | 149.74K |
| Q4 2016 | call | Increase | +4856.45% | 2.70M shares | 7.87M | $31.29 | 2.76M |
| Q4 2016 | put | Increase | +8.16% | 289.6K shares | -302K | $31.29 | 3.83M |
| Q4 2016 | share | Increase | 0.00% | 11.49K shares | 489K | $31.29 | 11.49K |
| Q3 2016 | call | Increase | +10.93% | 5.5K shares | -69K | $29.52 | 55.8K |
| Q3 2016 | put | Increase | +39.29% | 1.00M shares | 152K | $29.52 | 3.54M |
| Q2 2016 | share | Decrease | -100.00% | -230.20K shares | -9.01M | $31.06 | 0 |
| Q2 2016 | call | Increase | 0.00% | 50.3K shares | 119K | $31.06 | 50.3K |
| Q2 2016 | put | Increase | +3778.69% | 2.48M shares | 445K | $31.06 | 2.54M |
| Q1 2016 | share | Increase | +628.07% | 198.59K shares | 7.92M | $27.81 | 230.20K |
| Q1 2016 | call | Decrease | -100.00% | -79K shares | -172K | $27.81 | 0 |
| Q1 2016 | put | Decrease | -57.80% | -90K shares | -41K | $27.81 | 65.7K |