HAP TRADING, LLC – American International Group, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$55,000
portfolio value
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.26K shares | 1.53M | $47.48 | 32.26K |
| Q3 2022 | put | Increase | 0.00% | 10.2K shares | 55K | $47.48 | 10.2K |
| Q2 2022 | share | Decrease | -100.00% | -15.23K shares | -956K | $51.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -16.2K shares | -31K | $51.13 | 0 |
| Q1 2022 | put | Decrease | -51.50% | -17.2K shares | -9K | $62.77 | 16.2K |
| Q1 2022 | share | Decrease | -19.54% | -3.70K shares | -121K | $62.77 | 15.23K |
| Q4 2021 | share | Decrease | -3.50% | -687 shares | 0 | $56.74 | 18.93K |
| Q4 2021 | put | Increase | +13.61% | 4K shares | 6K | $56.74 | 33.4K |
| Q3 2021 | put | Increase | +33.03% | 7.3K shares | -10K | $54.89 | 29.4K |
| Q3 2021 | call | Decrease | -100.00% | -120.6K shares | -21K | $54.89 | 0 |
| Q3 2021 | share | Decrease | -0.05% | -10 shares | 142K | $54.89 | 19.62K |
| Q2 2021 | call | Increase | 0.00% | 120.6K shares | 21K | $47.32 | 120.6K |
| Q2 2021 | share | Decrease | -41.66% | -14.02K shares | -620K | $47.32 | 19.63K |
| Q2 2021 | put | Decrease | -57.09% | -29.4K shares | -8K | $47.32 | 22.1K |
| Q1 2021 | share | Increase | +40.50% | 9.70K shares | 648K | $45.65 | 33.65K |
| Q1 2021 | put | Decrease | -70.13% | -120.9K shares | -85K | $45.65 | 51.5K |
| Q1 2021 | call | Decrease | -100.00% | -75.1K shares | -16K | $45.65 | 0 |
| Q4 2020 | call | Increase | +55.17% | 26.7K shares | 11K | $37.16 | 75.1K |
| Q4 2020 | put | Decrease | -3.20% | -5.7K shares | -156K | $37.16 | 172.4K |
| Q4 2020 | share | Decrease | -36.30% | -13.65K shares | -128K | $37.16 | 23.95K |
| Q3 2020 | put | Increase | +31.34% | 42.5K shares | 124K | $26.8 | 178.1K |
| Q3 2020 | call | Decrease | -14.94% | -8.5K shares | -64K | $26.8 | 48.4K |
| Q3 2020 | share | Increase | +95.78% | 18.39K shares | 436K | $26.8 | 37.60K |
| Q2 2020 | put | Increase | +453.47% | 111.1K shares | -241K | $30.03 | 135.6K |
| Q2 2020 | share | Increase | 0.00% | 19.20K shares | 599K | $30.03 | 19.20K |
| Q2 2020 | call | Increase | +3.45% | 1.9K shares | 30K | $30.03 | 56.9K |
| Q1 2020 | put | Increase | +21.29% | 4.3K shares | 376K | $23.13 | 24.5K |
| Q1 2020 | call | Increase | 0.00% | 55K shares | 39K | $23.13 | 55K |
| Q4 2019 | put | Increase | +74.14% | 8.6K shares | 26K | $48.42 | 20.2K |
| Q4 2019 | call | Decrease | -100.00% | -70.3K shares | -156K | $48.42 | 0 |
| Q3 2019 | put | Increase | 0.00% | 11.6K shares | 8K | $52.21 | 11.6K |
| Q3 2019 | call | Increase | 0.00% | 70.3K shares | 156K | $52.21 | 70.3K |
| Q2 2019 | put | Decrease | -100.00% | -14.9K shares | -27K | $49.66 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -14.9K shares | -15K | $39.89 | 0 |
| Q1 2019 | put | Decrease | -78.22% | -53.5K shares | -75K | $39.89 | 14.9K |
| Q4 2018 | call | Decrease | -6.29% | -1K shares | 3K | $36.25 | 14.9K |
| Q4 2018 | put | Increase | 0.00% | 68.4K shares | 102K | $36.25 | 68.4K |
| Q3 2018 | call | Increase | +59.00% | 5.9K shares | -4K | $48.54 | 15.9K |
| Q2 2018 | call | Decrease | -29.08% | -4.1K shares | 9K | $48.05 | 10K |
| Q1 2018 | put | Decrease | -100.00% | -63.5K shares | -106K | $49.03 | 0 |
| Q1 2018 | call | Decrease | -4.73% | -700 shares | 4K | $49.03 | 14.1K |
| Q1 2018 | share | Decrease | -100.00% | -36.75K shares | -2.19M | $49.03 | 0 |
| Q4 2017 | call | Increase | +7.25% | 1K shares | -8K | $53.37 | 14.8K |
| Q4 2017 | share | Increase | 0.00% | 36.75K shares | 2.19M | $53.37 | 36.75K |
| Q4 2017 | put | Increase | 0.00% | 63.5K shares | 106K | $53.37 | 63.5K |
| Q3 2017 | call | Increase | +2.99% | 400 shares | -4K | $54.7 | 13.8K |
| Q2 2017 | call | Increase | +15.52% | 1.8K shares | -4K | $55.41 | 13.4K |
| Q1 2017 | put | Decrease | -100.00% | -214.6K shares | -1K | $55.05 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -564.38K shares | -36.86M | $55.05 | 0 |
| Q1 2017 | call | Decrease | -97.47% | -447.1K shares | -1.29M | $55.05 | 11.6K |
| Q4 2016 | put | Decrease | -0.42% | -900 shares | -49K | $57.3 | 214.6K |
| Q4 2016 | share | Increase | +26.17% | 117.05K shares | 10.31M | $57.3 | 564.38K |
| Q4 2016 | call | Increase | +113.45% | 243.8K shares | 1.04M | $57.3 | 458.7K |
| Q3 2016 | put | Decrease | -1.51% | -3.3K shares | -154K | $51.81 | 215.5K |
| Q3 2016 | share | Increase | +101.33% | 225.14K shares | 14.79M | $51.81 | 447.33K |
| Q3 2016 | call | Increase | +0.47% | 1K shares | 140K | $51.81 | 214.9K |
| Q2 2016 | share | Increase | 0.00% | 222.19K shares | 11.75M | $45.92 | 222.19K |
| Q2 2016 | put | Decrease | -0.64% | -1.4K shares | -37K | $45.92 | 218.8K |
| Q2 2016 | call | Decrease | -63.71% | -375.5K shares | -3.64M | $45.92 | 213.9K |
| Q1 2016 | call | Increase | +151.77% | 355.3K shares | 3.65M | $46.66 | 589.4K |
| Q1 2016 | put | Decrease | -44.46% | -176.3K shares | 22K | $46.66 | 220.2K |
| Q1 2016 | share | Decrease | -100.00% | -634.31K shares | -39.30M | $46.66 | 0 |