HAP TRADING, LLC – AbbVie Inc. Transaction History
HAP TRADING, LLC portfolio value:
$240,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.44% | 8.3K shares | 361K | $134.21 | 53.3K |
| Q3 2022 | call | Decrease | -75.29% | -92K shares | -743K | $134.21 | 30.2K |
| Q3 2022 | share | Increase | 0.00% | 10.88K shares | 1.46M | $134.21 | 10.88K |
| Q2 2022 | call | Increase | +146.87% | 72.7K shares | -189K | $153.16 | 122.2K |
| Q2 2022 | put | Decrease | -31.40% | -20.6K shares | 87K | $153.16 | 45K |
| Q1 2022 | put | Decrease | -13.34% | -10.1K shares | 428K | $162.11 | 65.6K |
| Q1 2022 | call | Decrease | -49.38% | -48.28K shares | -100K | $162.11 | 49.5K |
| Q4 2021 | call | Decrease | -73.63% | -273.1K shares | 1.03M | $135.93 | 97.78K |
| Q4 2021 | put | Decrease | -5.85% | -4.7K shares | -262K | $135.93 | 75.7K |
| Q3 2021 | put | Increase | +67.50% | 32.4K shares | 191K | $106.6 | 80.4K |
| Q3 2021 | share | Decrease | -100.00% | -15.38K shares | -1.73M | $106.6 | 0 |
| Q3 2021 | call | Increase | +771.45% | 328.32K shares | 5K | $106.6 | 370.88K |
| Q2 2021 | call | Increase | +51.67% | 14.5K shares | 105K | $110.09 | 42.56K |
| Q2 2021 | share | Decrease | -72.07% | -39.69K shares | -4.22M | $110.09 | 15.38K |
| Q2 2021 | put | Decrease | -37.74% | -29.1K shares | -17K | $110.09 | 48K |
| Q1 2021 | call | Decrease | -60.19% | -42.43K shares | -570K | $104.49 | 28.06K |
| Q1 2021 | share | Increase | +65.64% | 21.82K shares | 2.39M | $104.49 | 55.07K |
| Q1 2021 | put | Decrease | -34.95% | -41.41K shares | 101K | $104.49 | 77.1K |
| Q4 2020 | put | Increase | +15.16% | 15.6K shares | -257K | $102.27 | 118.51K |
| Q4 2020 | call | Decrease | -4.97% | -3.68K shares | 462K | $102.27 | 70.49K |
| Q4 2020 | share | Increase | +11.77% | 3.50K shares | 957K | $102.27 | 33.24K |
| Q3 2020 | share | Increase | +78.83% | 13.11K shares | 972K | $82.47 | 29.74K |
| Q3 2020 | call | Decrease | -14.36% | -12.44K shares | -679K | $82.47 | 74.17K |
| Q3 2020 | put | Increase | +6.89% | 6.63K shares | 53K | $82.47 | 102.91K |
| Q2 2020 | put | Increase | +32.98% | 23.88K shares | -299K | $91.35 | 96.28K |
| Q2 2020 | call | Decrease | -22.53% | -25.18K shares | 699K | $91.35 | 86.61K |
| Q2 2020 | share | Decrease | -31.62% | -7.69K shares | -220K | $91.35 | 16.63K |
| Q1 2020 | call | Increase | +25.76% | 22.9K shares | -17K | $69.88 | 111.8K |
| Q1 2020 | share | Increase | +65.32% | 9.61K shares | 550K | $69.88 | 24.32K |
| Q1 2020 | put | Decrease | -28.53% | -28.9K shares | 452K | $69.88 | 72.4K |
| Q4 2019 | put | Increase | +129.71% | 57.2K shares | -27K | $80.14 | 101.3K |
| Q4 2019 | share | Increase | 0.00% | 14.71K shares | 1.30M | $80.14 | 14.71K |
| Q4 2019 | call | Increase | +122.81% | 49K shares | 23K | $80.14 | 88.9K |
| Q3 2019 | share | Decrease | -100.00% | -26.24K shares | -1.90M | $67.55 | 0 |
| Q3 2019 | put | Decrease | -3.29% | -1.5K shares | -30K | $67.55 | 44.1K |
| Q3 2019 | call | Increase | +20.54% | 6.8K shares | 161K | $67.55 | 39.9K |
| Q2 2019 | share | Increase | +44.28% | 8.05K shares | 443K | $63.9 | 26.24K |
| Q2 2019 | call | Increase | +53.24% | 11.5K shares | 22K | $63.9 | 33.1K |
| Q2 2019 | put | Increase | +17.83% | 6.9K shares | 45K | $63.9 | 45.6K |
| Q1 2019 | share | Increase | +70.13% | 7.49K shares | 480K | $69.89 | 18.19K |
| Q1 2019 | put | Increase | +168.75% | 24.3K shares | 125K | $69.89 | 38.7K |
| Q1 2019 | call | Increase | +53.19% | 7.5K shares | -23K | $69.89 | 21.6K |
| Q4 2018 | share | Increase | 0.00% | 10.69K shares | 986K | $78.96 | 10.69K |
| Q4 2018 | put | Increase | 0.00% | 14.4K shares | 26K | $78.96 | 14.4K |
| Q4 2018 | call | Increase | +1.44% | 200 shares | 8K | $78.96 | 14.1K |
| Q3 2018 | put | Decrease | -100.00% | -11.2K shares | -76K | $80.16 | 0 |
| Q3 2018 | call | Decrease | -73.87% | -39.3K shares | 1K | $80.16 | 13.9K |
| Q2 2018 | put | Decrease | -28.21% | -4.4K shares | -93K | $77.74 | 11.2K |
| Q2 2018 | call | Decrease | -47.89% | -48.9K shares | -72K | $77.74 | 53.2K |
| Q1 2018 | call | Decrease | -77.66% | -355K shares | -1K | $78.6 | 102.1K |
| Q1 2018 | put | Increase | +13.04% | 1.8K shares | 165K | $78.6 | 15.6K |
| Q4 2017 | call | Increase | +270.72% | 333.8K shares | -589K | $79.74 | 457.1K |
| Q4 2017 | put | Decrease | -2.13% | -300 shares | -17K | $79.74 | 13.8K |
| Q3 2017 | put | Decrease | -71.22% | -34.9K shares | 14K | $72.76 | 14.1K |
| Q3 2017 | call | Increase | +542.19% | 104.1K shares | 624K | $72.76 | 123.3K |
| Q2 2017 | call | Decrease | -35.14% | -10.4K shares | 42K | $58.85 | 19.2K |
| Q2 2017 | put | Increase | +17.79% | 7.4K shares | -94K | $58.85 | 49K |
| Q2 2017 | share | Decrease | -100.00% | -14.27K shares | -930K | $58.85 | 0 |
| Q1 2017 | put | Increase | +100.97% | 20.9K shares | 95K | $52.36 | 41.6K |
| Q1 2017 | call | Increase | +21.31% | 5.2K shares | 9K | $52.36 | 29.6K |
| Q1 2017 | share | Increase | 0.00% | 14.27K shares | 930K | $52.36 | 14.27K |
| Q4 2016 | call | Decrease | -36.79% | -14.2K shares | 5K | $49.8 | 24.4K |
| Q4 2016 | put | Decrease | -1.90% | -400 shares | -13K | $49.8 | 20.7K |
| Q3 2016 | put | Decrease | -47.12% | -18.8K shares | -39K | $49.69 | 21.1K |
| Q3 2016 | call | Decrease | -25.34% | -13.1K shares | -44K | $49.69 | 38.6K |
| Q2 2016 | put | Increase | +78.13% | 17.5K shares | 24K | $48.35 | 39.9K |
| Q2 2016 | call | Increase | +345.69% | 40.1K shares | 49K | $48.35 | 51.7K |
| Q1 2016 | call | Decrease | -92.69% | -147.1K shares | -102K | $44.19 | 11.6K |
| Q1 2016 | put | Decrease | -87.98% | -164K shares | -39K | $44.19 | 22.4K |