HAP TRADING, LLC – Abbott Laboratories Transaction History
HAP TRADING, LLC portfolio value:
$12,000
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.11% | 3.68K shares | 194K | $96.76 | 17.27K |
| Q3 2022 | put | Increase | +8.74% | 1.6K shares | 80K | $96.76 | 19.9K |
| Q3 2022 | call | Decrease | -17.19% | -2.2K shares | -8K | $96.76 | 10.6K |
| Q2 2022 | share | Increase | +13.39% | 1.60K shares | 58K | $108.65 | 13.59K |
| Q2 2022 | put | Decrease | -10.73% | -2.2K shares | 116K | $108.65 | 18.3K |
| Q2 2022 | call | Decrease | -56.61% | -16.7K shares | -23K | $108.65 | 12.8K |
| Q1 2022 | share | Decrease | -33.08% | -5.92K shares | -1.10M | $118.36 | 11.98K |
| Q1 2022 | put | Decrease | -18.33% | -4.6K shares | 100K | $118.36 | 20.5K |
| Q1 2022 | call | Decrease | -10.61% | -3.5K shares | -490K | $118.36 | 29.5K |
| Q4 2021 | put | Increase | +7.26% | 1.7K shares | -71K | $141 | 25.1K |
| Q4 2021 | call | Increase | +135.71% | 19K shares | 416K | $141 | 33K |
| Q4 2021 | share | Increase | 0.00% | 17.90K shares | 2.52M | $141 | 17.90K |
| Q3 2021 | share | Decrease | -100.00% | -13.27K shares | -1.53M | $117.68 | 0 |
| Q3 2021 | call | Decrease | -24.32% | -4.5K shares | -13K | $117.68 | 14K |
| Q3 2021 | put | Decrease | -2.50% | -600 shares | -3K | $117.68 | 23.4K |
| Q2 2021 | share | Increase | 0.00% | 13.27K shares | 1.53M | $115.05 | 13.27K |
| Q2 2021 | call | Increase | +8.82% | 1.5K shares | -53K | $115.05 | 18.5K |
| Q2 2021 | put | Increase | +71.43% | 10K shares | 31K | $115.05 | 24K |
| Q1 2021 | call | Decrease | -62.80% | -28.7K shares | -124K | $118.49 | 17K |
| Q1 2021 | put | Decrease | -41.91% | -10.1K shares | 17K | $118.49 | 14K |
| Q4 2020 | put | Decrease | -20.20% | -6.1K shares | -33K | $107.81 | 24.1K |
| Q4 2020 | call | Increase | +1.56% | 700 shares | -114K | $107.81 | 45.7K |
| Q3 2020 | put | Increase | +5.23% | 1.5K shares | -1K | $106.81 | 30.2K |
| Q3 2020 | call | Increase | +86.72% | 20.9K shares | 274K | $106.81 | 45K |
| Q2 2020 | put | Increase | +20.59% | 4.9K shares | -97K | $89.39 | 28.7K |
| Q2 2020 | call | Decrease | -29.74% | -10.2K shares | 51K | $89.39 | 24.1K |
| Q1 2020 | call | Increase | +30.92% | 8.1K shares | -84K | $76.84 | 34.3K |
| Q1 2020 | put | Increase | +133.33% | 13.6K shares | 173K | $76.84 | 23.8K |
| Q4 2019 | call | Increase | +32.32% | 6.4K shares | 63K | $84.23 | 26.2K |
| Q4 2019 | put | Increase | 0.00% | 10.2K shares | 19K | $84.23 | 10.2K |
| Q3 2019 | call | Decrease | -31.96% | -9.3K shares | -73K | $80.81 | 19.8K |
| Q2 2019 | call | Increase | +37.91% | 8K shares | 109K | $80.92 | 29.1K |
| Q1 2019 | call | Decrease | -33.86% | -10.8K shares | -31K | $76.6 | 21.1K |
| Q4 2018 | call | Increase | +60.30% | 12K shares | -61K | $68.98 | 31.9K |
| Q4 2018 | share | Decrease | -100.00% | -20.77K shares | -1.52M | $68.98 | 0 |
| Q3 2018 | share | Decrease | -41.10% | -14.49K shares | -627K | $69.69 | 20.77K |
| Q3 2018 | call | Increase | 0.00% | 19.9K shares | 173K | $69.69 | 19.9K |
| Q2 2018 | share | Increase | +52.56% | 12.14K shares | 766K | $57.68 | 35.26K |
| Q1 2018 | call | Decrease | -100.00% | -21.3K shares | -61K | $56.4 | 0 |
| Q1 2018 | share | Decrease | -57.42% | -31.17K shares | -1.71M | $56.4 | 23.11K |
| Q4 2017 | share | Increase | +18.24% | 8.37K shares | 648K | $53.46 | 54.29K |
| Q4 2017 | call | Increase | +8.67% | 1.7K shares | 10K | $53.46 | 21.3K |
| Q3 2017 | share | Decrease | -2.28% | -1.07K shares | 166K | $49.74 | 45.91K |
| Q3 2017 | call | Increase | 0.00% | 19.6K shares | 51K | $49.74 | 19.6K |
| Q2 2017 | share | Increase | +5.75% | 2.55K shares | 311K | $45.07 | 46.98K |
| Q1 2017 | put | Decrease | -100.00% | -305.3K shares | -43K | $40.93 | 0 |
| Q1 2017 | share | Decrease | -30.38% | -19.38K shares | -478K | $40.93 | 44.43K |
| Q4 2016 | put | Increase | +1111.51% | 280.1K shares | 33K | $35.17 | 305.3K |
| Q4 2016 | call | Decrease | -100.00% | -205K shares | -71K | $35.17 | 0 |
| Q4 2016 | share | Decrease | -56.24% | -82.00K shares | -3.71M | $35.17 | 63.81K |
| Q3 2016 | share | Increase | 0.00% | 145.82K shares | 6.16M | $38.48 | 145.82K |
| Q3 2016 | put | Increase | 0.00% | 25.2K shares | 10K | $38.48 | 25.2K |
| Q3 2016 | call | Increase | 0.00% | 205K shares | 71K | $38.48 | 205K |
| Q1 2016 | call | Decrease | -100.00% | -18.6K shares | -7K | $37.6 | 0 |