HAP TRADING, LLC – Applied Materials, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$28,000
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 31.8K shares | 200K | $81.93 | 31.8K |
| Q3 2022 | call | Increase | +135.63% | 23.6K shares | 2K | $81.93 | 41K |
| Q3 2022 | share | Increase | 0.00% | 16.75K shares | 1.37M | $81.93 | 16.75K |
| Q2 2022 | call | Increase | +8.07% | 1.3K shares | -123K | $90.98 | 17.4K |
| Q2 2022 | put | Decrease | -100.00% | -14K shares | -117K | $90.98 | 0 |
| Q1 2022 | call | Decrease | -63.07% | -27.5K shares | -412K | $131.8 | 16.1K |
| Q1 2022 | put | Decrease | -59.54% | -20.6K shares | 61K | $131.8 | 14K |
| Q4 2021 | call | Decrease | -5.83% | -2.7K shares | 16K | $157.98 | 43.6K |
| Q4 2021 | put | Decrease | -18.20% | -7.7K shares | -247K | $157.98 | 34.6K |
| Q3 2021 | call | Increase | +61.89% | 17.7K shares | -260K | $128.52 | 46.3K |
| Q3 2021 | put | Increase | +86.34% | 19.6K shares | 193K | $128.52 | 42.3K |
| Q2 2021 | put | Decrease | -27.24% | -8.5K shares | 61K | $141.91 | 22.7K |
| Q2 2021 | call | Decrease | -36.59% | -16.5K shares | -671K | $141.91 | 28.6K |
| Q1 2021 | put | Increase | +138.17% | 18.1K shares | 4K | $132.91 | 31.2K |
| Q1 2021 | call | Increase | +4.16% | 1.8K shares | 722K | $132.91 | 45.1K |
| Q4 2020 | put | Decrease | -2.24% | -300 shares | 15K | $85.7 | 13.1K |
| Q4 2020 | call | Increase | +23.01% | 8.1K shares | 574K | $85.7 | 43.3K |
| Q3 2020 | call | Decrease | -56.49% | -45.7K shares | -609K | $58.87 | 35.2K |
| Q3 2020 | put | Increase | 0.00% | 13.4K shares | 30K | $58.87 | 13.4K |
| Q2 2020 | put | Decrease | -100.00% | -13.8K shares | -90K | $59.66 | 0 |
| Q2 2020 | call | Increase | +13.62% | 9.7K shares | 499K | $59.66 | 80.9K |
| Q1 2020 | call | Decrease | -33.89% | -36.5K shares | -1.13M | $45.05 | 71.2K |
| Q1 2020 | put | Decrease | -41.53% | -9.8K shares | 80K | $45.05 | 13.8K |
| Q4 2019 | call | Decrease | -18.66% | -24.7K shares | 864K | $59.82 | 107.7K |
| Q4 2019 | put | Increase | +76.12% | 10.2K shares | -15K | $59.82 | 23.6K |
| Q4 2019 | share | Decrease | -100.00% | -58.08K shares | -2.89M | $59.82 | 0 |
| Q3 2019 | put | Decrease | -37.09% | -7.9K shares | -20K | $48.73 | 13.4K |
| Q3 2019 | share | Decrease | -37.98% | -35.56K shares | -1.30M | $48.73 | 58.08K |
| Q3 2019 | call | Increase | +33.33% | 33.1K shares | 279K | $48.73 | 132.4K |
| Q2 2019 | put | Decrease | -26.80% | -7.8K shares | -30K | $43.66 | 21.3K |
| Q2 2019 | share | Increase | +44.28% | 28.74K shares | 1.63M | $43.66 | 93.65K |
| Q2 2019 | call | Increase | +12.84% | 11.3K shares | 144K | $43.66 | 99.3K |
| Q1 2019 | call | Increase | +29.22% | 19.9K shares | 89K | $38.36 | 88K |
| Q1 2019 | put | Increase | +23.31% | 5.5K shares | -74K | $38.36 | 29.1K |
| Q1 2019 | share | Increase | 0.00% | 64.91K shares | 2.57M | $38.36 | 64.91K |
| Q4 2018 | call | Decrease | -35.69% | -37.8K shares | -20K | $31.5 | 68.1K |
| Q4 2018 | put | Decrease | -30.59% | -10.4K shares | -65K | $31.5 | 23.6K |
| Q3 2018 | call | Increase | +27.59% | 22.9K shares | -177K | $36.98 | 105.9K |
| Q3 2018 | put | Decrease | -4.23% | -1.5K shares | 60K | $36.98 | 34K |
| Q2 2018 | put | Increase | +56.39% | 12.8K shares | 78K | $43.99 | 35.5K |
| Q2 2018 | call | Increase | +14.80% | 10.7K shares | -416K | $43.99 | 83K |
| Q1 2018 | call | Increase | +191.53% | 47.5K shares | 581K | $52.75 | 72.3K |
| Q1 2018 | put | Increase | +97.39% | 11.2K shares | 51K | $52.75 | 22.7K |
| Q4 2017 | put | Increase | 0.00% | 11.5K shares | 25K | $48.4 | 11.5K |
| Q4 2017 | share | Decrease | -100.00% | -11.17K shares | -582K | $48.4 | 0 |
| Q4 2017 | call | Decrease | -21.52% | -6.8K shares | -206K | $48.4 | 24.8K |
| Q3 2017 | share | Increase | 0.00% | 11.17K shares | 582K | $49.24 | 11.17K |
| Q3 2017 | call | Increase | +23.92% | 6.1K shares | 210K | $49.24 | 31.6K |
| Q2 2017 | call | Decrease | -15.84% | -4.8K shares | -57K | $38.96 | 25.5K |
| Q2 2017 | share | Decrease | -100.00% | -14.43K shares | -562K | $38.96 | 0 |
| Q1 2017 | call | Increase | +91.77% | 14.5K shares | 120K | $36.61 | 30.3K |
| Q1 2017 | share | Increase | 0.00% | 14.43K shares | 562K | $36.61 | 14.43K |
| Q4 2016 | call | Increase | 0.00% | 15.8K shares | 12K | $30.28 | 15.8K |
| Q4 2016 | share | Decrease | -100.00% | -12.36K shares | -373K | $30.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.36K shares | 373K | $28.2 | 12.36K |
| Q1 2016 | share | Decrease | -100.00% | -213.30K shares | -3.98M | $19.66 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -1.02M shares | -13K | $19.66 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1.01M shares | -129K | $19.66 | 0 |