HAP TRADING, LLC – Amgen Inc. Transaction History
HAP TRADING, LLC portfolio value:
$42,000
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.72% | -6.05K shares | -1.68M | $225.4 | 11.89K |
| Q3 2022 | put | Decrease | -16.39% | -2K shares | 10K | $225.4 | 10.2K |
| Q3 2022 | call | Increase | +37.50% | 4.2K shares | -64K | $225.4 | 15.4K |
| Q2 2022 | share | Decrease | -11.44% | -2.31K shares | -534K | $243.3 | 17.94K |
| Q2 2022 | call | Increase | +8.74% | 900 shares | 14K | $243.3 | 11.2K |
| Q2 2022 | put | Decrease | -33.33% | -6.1K shares | -21K | $243.3 | 12.2K |
| Q1 2022 | share | Increase | +38.76% | 5.66K shares | 1.61M | $241.82 | 20.26K |
| Q1 2022 | call | Decrease | -2.83% | -300 shares | 43K | $241.82 | 10.3K |
| Q1 2022 | put | Decrease | -14.88% | -3.2K shares | -75K | $241.82 | 18.3K |
| Q4 2021 | share | Increase | 0.00% | 14.60K shares | 3.28M | $226.47 | 14.60K |
| Q4 2021 | call | Decrease | -48.54% | -10K shares | 10K | $226.47 | 10.6K |
| Q4 2021 | put | Increase | +31.10% | 5.1K shares | -116K | $226.47 | 21.5K |
| Q3 2021 | put | Decrease | -5.75% | -1K shares | 155K | $210.86 | 16.4K |
| Q3 2021 | call | Increase | +87.27% | 9.6K shares | -65K | $210.86 | 20.6K |
| Q2 2021 | call | Increase | 0.00% | 11K shares | 104K | $239.87 | 11K |
| Q2 2021 | put | Increase | +38.10% | 4.8K shares | 14K | $239.87 | 17.4K |
| Q1 2021 | call | Decrease | -100.00% | -14.9K shares | -157K | $243.15 | 0 |
| Q1 2021 | put | Decrease | -3.82% | -500 shares | 7K | $243.15 | 12.6K |
| Q4 2020 | put | Decrease | -12.08% | -1.8K shares | 68K | $223.02 | 13.1K |
| Q4 2020 | call | Decrease | -9.70% | -1.6K shares | -301K | $223.02 | 14.9K |
| Q3 2020 | call | Increase | +73.68% | 7K shares | 194K | $244.88 | 16.5K |
| Q3 2020 | put | Increase | +29.57% | 3.4K shares | -6K | $244.88 | 14.9K |
| Q2 2020 | put | Decrease | -22.30% | -3.3K shares | -114K | $225.74 | 11.5K |
| Q2 2020 | call | Increase | 0.00% | 9.5K shares | 264K | $225.74 | 9.5K |
| Q1 2020 | call | Decrease | -100.00% | -13.5K shares | -447K | $192.75 | 0 |
| Q1 2020 | put | Decrease | -26.00% | -5.2K shares | 145K | $192.75 | 14.8K |
| Q4 2019 | put | Increase | +68.07% | 8.1K shares | -27K | $227.57 | 20K |
| Q4 2019 | call | Decrease | -38.36% | -8.4K shares | 269K | $227.57 | 13.5K |
| Q3 2019 | call | Increase | +30.36% | 5.1K shares | 12K | $181.47 | 21.9K |
| Q3 2019 | put | Increase | 0.00% | 11.9K shares | 34K | $181.47 | 11.9K |
| Q2 2019 | put | Decrease | -100.00% | -22.3K shares | -52K | $171.56 | 0 |
| Q2 2019 | call | Increase | 0.00% | 16.8K shares | 166K | $171.56 | 16.8K |
| Q1 2019 | put | Increase | 0.00% | 22.3K shares | 52K | $175.37 | 22.3K |
| Q1 2018 | put | Decrease | -100.00% | -12.4K shares | -20K | $152.9 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -18.6K shares | -59K | $152.9 | 0 |
| Q4 2017 | put | Decrease | -14.48% | -2.1K shares | 4K | $154.83 | 12.4K |
| Q4 2017 | call | Increase | +51.22% | 6.3K shares | -95K | $154.83 | 18.6K |
| Q3 2017 | put | Decrease | -34.39% | -7.6K shares | -44K | $164.89 | 14.5K |
| Q3 2017 | call | Decrease | -73.94% | -34.9K shares | -28K | $164.89 | 12.3K |
| Q2 2017 | put | Decrease | -37.22% | -13.1K shares | -180K | $151.29 | 22.1K |
| Q2 2017 | call | Increase | +19.80% | 7.8K shares | -7K | $151.29 | 47.2K |
| Q1 2017 | call | Increase | +26.28% | 8.2K shares | 116K | $143.09 | 39.4K |
| Q1 2017 | put | Increase | +121.38% | 19.3K shares | 90K | $143.09 | 35.2K |
| Q4 2016 | call | Increase | +153.66% | 18.9K shares | 50K | $126.65 | 31.2K |
| Q4 2016 | put | Decrease | -1.85% | -300 shares | 87K | $126.65 | 15.9K |
| Q3 2016 | put | Increase | +20.00% | 2.7K shares | -14K | $143.51 | 16.2K |
| Q3 2016 | call | Increase | 0.00% | 12.3K shares | 23K | $143.51 | 12.3K |
| Q2 2016 | put | Increase | 0.00% | 13.5K shares | 77K | $130.16 | 13.5K |
| Q1 2016 | call | Decrease | -100.00% | -13K shares | -155K | $127.42 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -10.5K shares | -23K | $127.42 | 0 |