HAP TRADING, LLC – BP p.l.c. Transaction History
HAP TRADING, LLC portfolio value:
$26,000
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.21% | 35.94K shares | 1.04M | $28.55 | 110.49K |
| Q3 2022 | put | Increase | +119.43% | 52.14K shares | 346K | $28.55 | 95.8K |
| Q3 2022 | call | Decrease | -13.22% | -11.57K shares | -10K | $28.55 | 76K |
| Q2 2022 | share | Increase | +126.73% | 41.67K shares | 1.14M | $28.35 | 74.55K |
| Q2 2022 | put | Increase | +5.45% | 2.25K shares | 65K | $28.35 | 43.65K |
| Q2 2022 | call | Decrease | -44.89% | -71.32K shares | -87K | $28.35 | 87.57K |
| Q1 2022 | call | Decrease | -24.69% | -52.1K shares | 15K | $29.4 | 158.9K |
| Q1 2022 | share | Decrease | -54.89% | -40.00K shares | -974K | $29.4 | 32.88K |
| Q1 2022 | put | Decrease | -84.60% | -227.4K shares | 7K | $29.4 | 41.4K |
| Q4 2021 | put | Decrease | -0.70% | -1.9K shares | -20K | $26.69 | 268.8K |
| Q4 2021 | share | Increase | +67.88% | 29.47K shares | 754K | $26.69 | 72.88K |
| Q4 2021 | call | Decrease | -14.61% | -36.1K shares | -264K | $26.69 | 211K |
| Q3 2021 | put | Decrease | -1.71% | -4.7K shares | -55K | $27.01 | 270.7K |
| Q3 2021 | call | Decrease | -22.85% | -73.2K shares | 116K | $27.01 | 247.1K |
| Q3 2021 | share | Decrease | -79.63% | -169.71K shares | -4.44M | $27.01 | 43.41K |
| Q2 2021 | share | Increase | +287.93% | 158.18K shares | 4.29M | $25.78 | 213.12K |
| Q2 2021 | call | Increase | +103.37% | 162.8K shares | -60K | $25.78 | 320.3K |
| Q2 2021 | put | Increase | +8.47% | 21.5K shares | -110K | $25.78 | 275.4K |
| Q1 2021 | put | Decrease | -4.87% | -13K shares | -547K | $23.48 | 253.9K |
| Q1 2021 | call | Decrease | -26.47% | -56.7K shares | 175K | $23.48 | 157.5K |
| Q1 2021 | share | Decrease | -46.56% | -47.87K shares | -772K | $23.48 | 54.94K |
| Q4 2020 | call | Increase | +83.55% | 97.5K shares | 126K | $19.51 | 214.2K |
| Q4 2020 | share | Decrease | -4.66% | -5.02K shares | 227K | $19.51 | 102.81K |
| Q4 2020 | put | Increase | +7.97% | 19.7K shares | -248K | $19.51 | 266.9K |
| Q3 2020 | share | Increase | +56.07% | 38.74K shares | 272K | $16.28 | 107.83K |
| Q3 2020 | call | Increase | +0.86% | 1K shares | -35K | $16.28 | 116.7K |
| Q3 2020 | put | Decrease | -2.22% | -5.6K shares | 304K | $16.28 | 247.2K |
| Q2 2020 | share | Increase | 0.00% | 69.09K shares | 1.61M | $21.46 | 69.09K |
| Q2 2020 | put | Increase | +428.87% | 205K shares | 430K | $21.46 | 252.8K |
| Q2 2020 | call | Decrease | -41.21% | -81.1K shares | -74K | $21.46 | 115.7K |
| Q1 2020 | put | Increase | +34.27% | 12.2K shares | 315K | $21.87 | 47.8K |
| Q1 2020 | call | Increase | +169.22% | 123.7K shares | 54K | $21.87 | 196.8K |
| Q4 2019 | call | Decrease | -2.79% | -2.1K shares | 36K | $33.26 | 73.1K |
| Q4 2019 | put | Increase | +58.93% | 13.2K shares | -7K | $33.26 | 35.6K |
| Q3 2019 | put | Increase | +53.42% | 7.8K shares | 18K | $32.96 | 22.4K |
| Q3 2019 | call | Decrease | -19.83% | -18.6K shares | -55K | $32.96 | 75.2K |
| Q2 2019 | put | Decrease | -25.89% | -5.1K shares | 11K | $35.59 | 14.6K |
| Q2 2019 | call | Increase | +56.33% | 33.8K shares | -41K | $35.59 | 93.8K |
| Q1 2019 | put | Decrease | -88.77% | -155.8K shares | -163K | $36.77 | 19.7K |
| Q1 2019 | share | Decrease | -100.00% | -60.67K shares | -2.30M | $36.77 | 0 |
| Q1 2019 | call | Decrease | -54.13% | -70.8K shares | 17K | $36.77 | 60K |
| Q4 2018 | call | Decrease | -52.30% | -143.4K shares | -722K | $31.43 | 130.8K |
| Q4 2018 | put | Increase | +9.69% | 15.5K shares | 147K | $31.43 | 175.5K |
| Q4 2018 | share | Increase | +103.37% | 30.83K shares | 926K | $31.43 | 60.67K |
| Q3 2018 | share | Decrease | -83.53% | -151.24K shares | -6.89M | $37.65 | 29.83K |
| Q3 2018 | call | Increase | +431.40% | 222.6K shares | 684K | $37.65 | 274.2K |
| Q3 2018 | put | Increase | +2.76% | 4.3K shares | -47K | $37.65 | 160K |
| Q2 2018 | share | Increase | +42.78% | 54.26K shares | 3.12M | $36.77 | 181.08K |
| Q2 2018 | call | Decrease | -10.42% | -6K shares | 17K | $36.77 | 51.6K |
| Q2 2018 | put | Increase | +5.06% | 7.5K shares | -110K | $36.77 | 155.7K |
| Q1 2018 | call | Increase | +13.16% | 6.7K shares | -58K | $32.23 | 57.6K |
| Q1 2018 | put | Decrease | -22.04% | -41.9K shares | 120K | $32.23 | 148.2K |
| Q1 2018 | share | Increase | +137.51% | 73.42K shares | 2.89M | $32.23 | 126.82K |
| Q4 2017 | share | Increase | +195.43% | 35.32K shares | 1.54M | $32.92 | 53.39K |
| Q4 2017 | put | Increase | +124.44% | 105.4K shares | -16K | $32.92 | 190.1K |
| Q4 2017 | call | Increase | +8.30% | 3.9K shares | 41K | $32.92 | 50.9K |
| Q3 2017 | put | Increase | +7.35% | 5.8K shares | -205K | $29.66 | 84.7K |
| Q3 2017 | call | Decrease | -21.54% | -12.9K shares | 88K | $29.66 | 47K |
| Q3 2017 | share | Decrease | -62.82% | -30.54K shares | -990K | $29.66 | 18.07K |
| Q2 2017 | call | Increase | +93.23% | 28.9K shares | 27K | $26.31 | 59.9K |
| Q2 2017 | share | Decrease | -17.26% | -10.14K shares | -343K | $26.31 | 48.61K |
| Q2 2017 | put | Decrease | -1.00% | -800 shares | -52K | $26.31 | 78.9K |
| Q1 2017 | put | Increase | +8.73% | 6.4K shares | 68K | $25.78 | 79.7K |
| Q1 2017 | call | Decrease | -22.50% | -9K shares | -74K | $25.78 | 31K |
| Q1 2017 | share | Increase | 0.00% | 58.75K shares | 2.02M | $25.78 | 58.75K |
| Q4 2016 | call | Increase | +104.08% | 20.4K shares | 83K | $27.43 | 40K |
| Q4 2016 | put | Decrease | -11.69% | -9.7K shares | -120K | $27.43 | 73.3K |
| Q3 2016 | call | Increase | +36.11% | 5.2K shares | -11K | $25.35 | 19.6K |
| Q3 2016 | put | Increase | +279.00% | 61.1K shares | 378K | $25.35 | 83K |
| Q3 2016 | share | Decrease | -100.00% | -23.16K shares | -822K | $25.35 | 0 |
| Q2 2016 | put | Increase | +116.83% | 11.8K shares | -3K | $25.15 | 21.9K |
| Q2 2016 | call | Increase | 0.00% | 14.4K shares | 38K | $25.15 | 14.4K |
| Q2 2016 | share | Increase | +39.78% | 6.59K shares | 322K | $25.15 | 23.16K |
| Q1 2016 | put | Decrease | -83.68% | -51.8K shares | -427K | $20.98 | 10.1K |
| Q1 2016 | share | Decrease | -75.18% | -50.18K shares | -1.58M | $20.98 | 16.57K |