HAP TRADING, LLC – Bank of America Corporation Transaction History
HAP TRADING, LLC portfolio value:
$89,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.73% | 21.1K shares | 27K | $30.2 | 389.6K |
| Q3 2022 | share | Decrease | -41.25% | -152.85K shares | -4.96M | $30.2 | 217.75K |
| Q3 2022 | put | Increase | +6.25% | 25.8K shares | -51K | $30.2 | 438.9K |
| Q2 2022 | put | Increase | +15.20% | 54.5K shares | 1.35M | $31.13 | 413.1K |
| Q2 2022 | share | Decrease | -12.38% | -52.38K shares | -5.89M | $31.13 | 370.60K |
| Q2 2022 | call | Increase | +66.59% | 147.3K shares | -94K | $31.13 | 368.5K |
| Q1 2022 | call | Decrease | -46.80% | -194.6K shares | -833K | $41.22 | 221.2K |
| Q1 2022 | put | Decrease | -16.14% | -69K shares | 312K | $41.22 | 358.6K |
| Q1 2022 | share | Increase | +10.30% | 39.50K shares | 375K | $41.22 | 422.98K |
| Q4 2021 | share | Decrease | -10.53% | -45.13K shares | -1.13M | $44.53 | 383.47K |
| Q4 2021 | call | Increase | +76.41% | 180.1K shares | -136K | $44.53 | 415.8K |
| Q4 2021 | put | Increase | +135.59% | 246.1K shares | 451K | $44.53 | 427.6K |
| Q3 2021 | call | Decrease | -50.95% | -244.8K shares | -514K | $42.25 | 235.7K |
| Q3 2021 | share | Increase | +351.55% | 333.69K shares | 14.28M | $42.25 | 428.61K |
| Q3 2021 | put | Decrease | -32.20% | -86.2K shares | -171K | $42.25 | 181.5K |
| Q2 2021 | put | Increase | +87.60% | 125K shares | 307K | $40.83 | 267.7K |
| Q2 2021 | share | Increase | 0.00% | 94.92K shares | 3.91M | $40.83 | 94.92K |
| Q2 2021 | call | Increase | +16.23% | 67.1K shares | -235K | $40.83 | 480.5K |
| Q1 2021 | share | Decrease | -100.00% | -78.96K shares | -2.39M | $38.15 | 0 |
| Q1 2021 | put | Decrease | -36.07% | -80.5K shares | -137K | $38.15 | 142.7K |
| Q1 2021 | call | Decrease | -5.72% | -25.1K shares | 1.18M | $38.15 | 413.4K |
| Q4 2020 | call | Increase | +48.85% | 143.9K shares | 564K | $29.74 | 438.5K |
| Q4 2020 | share | Increase | +55.21% | 28.08K shares | 1.16M | $29.74 | 78.96K |
| Q4 2020 | put | Increase | +8.14% | 16.8K shares | -290K | $29.74 | 223.2K |
| Q3 2020 | share | Decrease | -30.12% | -21.92K shares | -503K | $23.49 | 50.87K |
| Q3 2020 | call | Decrease | -55.91% | -373.6K shares | -121K | $23.49 | 294.6K |
| Q3 2020 | put | Decrease | -8.99% | -20.4K shares | -150K | $23.49 | 206.4K |
| Q2 2020 | put | Increase | +60.06% | 85.1K shares | -245K | $23 | 226.8K |
| Q2 2020 | share | Increase | 0.00% | 72.79K shares | 1.72M | $23 | 72.79K |
| Q2 2020 | call | Increase | +38.63% | 186.2K shares | 137K | $23 | 668.2K |
| Q1 2020 | put | Decrease | -47.52% | -128.3K shares | 830K | $20.42 | 141.7K |
| Q1 2020 | call | Increase | +22.37% | 88.1K shares | -1.26M | $20.42 | 482K |
| Q4 2019 | share | Decrease | -100.00% | -20.99K shares | -613K | $33.66 | 0 |
| Q4 2019 | put | Decrease | -19.50% | -65.4K shares | -315K | $33.66 | 270K |
| Q4 2019 | call | Increase | +30.60% | 92.3K shares | 1.14M | $33.66 | 393.9K |
| Q3 2019 | call | Decrease | -12.98% | -45K shares | -26K | $27.72 | 301.6K |
| Q3 2019 | share | Increase | 0.00% | 20.99K shares | 613K | $27.72 | 20.99K |
| Q3 2019 | put | Increase | +26.95% | 71.2K shares | 106K | $27.72 | 335.4K |
| Q2 2019 | call | Increase | +71.67% | 144.7K shares | 176K | $27.39 | 346.6K |
| Q2 2019 | put | Decrease | -31.63% | -122.2K shares | -218K | $27.39 | 264.2K |
| Q2 2019 | share | Decrease | -100.00% | -108.88K shares | -3.00M | $27.39 | 0 |
| Q1 2019 | put | Increase | +88.40% | 181.3K shares | -162K | $25.92 | 386.4K |
| Q1 2019 | call | Decrease | -36.57% | -116.4K shares | -12K | $25.92 | 201.9K |
| Q1 2019 | share | Increase | 0.00% | 108.88K shares | 3.00M | $25.92 | 108.88K |
| Q4 2018 | share | Decrease | -100.00% | -70.35K shares | -2.07M | $23.03 | 0 |
| Q4 2018 | put | Increase | +10.98% | 20.3K shares | 279K | $23.03 | 205.1K |
| Q4 2018 | call | Decrease | -83.99% | -1.66M shares | -534K | $23.03 | 318.3K |
| Q3 2018 | call | Increase | +1.92% | 37.4K shares | -238K | $27.37 | 1.98M |
| Q3 2018 | put | Decrease | -16.30% | -36K shares | -65K | $27.37 | 184.8K |
| Q3 2018 | share | Decrease | -65.74% | -134.98K shares | -3.71M | $27.37 | 70.35K |
| Q2 2018 | call | Increase | +1239.70% | 1.80M shares | 143K | $26.07 | 1.95M |
| Q2 2018 | share | Increase | +1112.31% | 188.40K shares | 5.28M | $26.07 | 205.34K |
| Q2 2018 | put | Decrease | -81.16% | -950.9K shares | 138K | $26.07 | 220.8K |
| Q1 2018 | share | Decrease | -86.98% | -113.17K shares | -3.33M | $27.62 | 16.93K |
| Q1 2018 | call | Decrease | -71.29% | -361.5K shares | -1.16M | $27.62 | 145.6K |
| Q1 2018 | put | Increase | +106.90% | 605.4K shares | 205K | $27.62 | 1.17M |
| Q4 2017 | share | Increase | 0.00% | 130.11K shares | 3.84M | $27.08 | 130.11K |
| Q4 2017 | call | Decrease | -15.44% | -92.6K shares | 464K | $27.08 | 507.1K |
| Q4 2017 | put | Increase | +13.06% | 65.4K shares | 16K | $27.08 | 566.3K |
| Q3 2017 | share | Decrease | -100.00% | -696.56K shares | -16.89M | $23.15 | 0 |
| Q3 2017 | call | Increase | +22.29% | 109.3K shares | 419K | $23.15 | 599.7K |
| Q3 2017 | put | Increase | +1.38% | 6.8K shares | -32K | $23.15 | 500.9K |
| Q2 2017 | share | Decrease | -51.19% | -730.55K shares | -16.76M | $22.05 | 696.56K |
| Q2 2017 | put | Decrease | -50.56% | -505.3K shares | -213K | $22.05 | 494.1K |
| Q2 2017 | call | Increase | +85.13% | 225.5K shares | 491K | $22.05 | 490.4K |
| Q1 2017 | share | Increase | +388.69% | 1.13M shares | 27.21M | $21.37 | 1.42M |
| Q1 2017 | put | Increase | +15.43% | 133.6K shares | 185K | $21.37 | 999.4K |
| Q1 2017 | call | Increase | +442.83% | 216.1K shares | 371K | $21.37 | 264.9K |
| Q4 2016 | put | Decrease | -0.03% | -300 shares | -556K | $19.96 | 865.8K |
| Q4 2016 | share | Increase | +8.69% | 23.34K shares | 2.24M | $19.96 | 292.02K |
| Q4 2016 | call | Decrease | -89.30% | -407.1K shares | -455K | $19.96 | 48.8K |
| Q3 2016 | put | Increase | +3.84% | 32K shares | -1.05M | $14.09 | 866.1K |
| Q3 2016 | share | Decrease | -32.06% | -126.80K shares | -1.04M | $14.09 | 268.68K |
| Q3 2016 | call | Decrease | -8.07% | -40K shares | 353K | $14.09 | 455.9K |
| Q2 2016 | put | Increase | +2.37% | 19.3K shares | 125K | $11.89 | 834.1K |
| Q2 2016 | share | Increase | +586.02% | 337.84K shares | 4.46M | $11.89 | 395.49K |
| Q2 2016 | call | Decrease | -64.87% | -915.9K shares | -721K | $11.89 | 495.9K |
| Q1 2016 | put | Decrease | -22.29% | -233.7K shares | 1.11M | $12.07 | 814.8K |
| Q1 2016 | share | Decrease | -25.47% | -19.69K shares | -523K | $12.07 | 57.65K |
| Q1 2016 | call | Increase | +114.53% | 753.7K shares | -188K | $12.07 | 1.41M |