HAP TRADING, LLC – Biogen Inc. Transaction History
HAP TRADING, LLC portfolio value:
$449,000
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.39% | 9.81K shares | 3.69M | $267 | 26.91K |
| Q3 2022 | put | Increase | +30.05% | 5.8K shares | -645K | $267 | 25.1K |
| Q3 2022 | call | Decrease | -43.55% | -26K shares | 281K | $267 | 33.7K |
| Q2 2022 | share | Increase | +24.67% | 3.38K shares | 599K | $203.94 | 17.10K |
| Q2 2022 | put | Increase | +13.53% | 2.3K shares | 95K | $203.94 | 19.3K |
| Q2 2022 | call | Increase | +4.55% | 2.6K shares | -50K | $203.94 | 59.7K |
| Q1 2022 | share | Decrease | -30.77% | -6.09K shares | -1.86M | $210.6 | 13.71K |
| Q1 2022 | put | Decrease | -49.70% | -16.8K shares | -20K | $210.6 | 17K |
| Q1 2022 | call | Increase | +185.50% | 37.1K shares | 84K | $210.6 | 57.1K |
| Q4 2021 | put | Increase | +1.81% | 600 shares | 280K | $240 | 33.8K |
| Q4 2021 | call | Decrease | -51.34% | -21.1K shares | -99K | $240 | 20K |
| Q4 2021 | share | Decrease | -58.28% | -27.67K shares | -8.68M | $240 | 19.81K |
| Q3 2021 | call | Decrease | -38.47% | -25.7K shares | -709K | $282.99 | 41.1K |
| Q3 2021 | share | Increase | +24.96% | 9.48K shares | 279K | $282.99 | 47.48K |
| Q3 2021 | put | Decrease | -16.16% | -6.4K shares | 274K | $282.99 | 33.2K |
| Q2 2021 | put | Decrease | -1.25% | -500 shares | -88K | $346.27 | 39.6K |
| Q2 2021 | share | Increase | +73.39% | 16.08K shares | 7.02M | $346.27 | 38.00K |
| Q2 2021 | call | Decrease | -15.44% | -12.2K shares | 253K | $346.27 | 66.8K |
| Q1 2021 | call | Increase | +192.59% | 52K shares | 422K | $279.75 | 79K |
| Q1 2021 | share | Decrease | -0.19% | -41 shares | 754K | $279.75 | 21.91K |
| Q1 2021 | put | Decrease | -30.14% | -17.3K shares | -934K | $279.75 | 40.1K |
| Q4 2020 | call | Increase | +30.43% | 6.3K shares | 71K | $244.86 | 27K |
| Q4 2020 | put | Increase | +250.00% | 41K shares | 1.20M | $244.86 | 57.4K |
| Q4 2020 | share | Increase | 0.00% | 21.95K shares | 5.37M | $244.86 | 21.95K |
| Q3 2020 | put | Decrease | -7.87% | -1.4K shares | -84K | $283.68 | 16.4K |
| Q3 2020 | call | Decrease | -36.11% | -11.7K shares | 95K | $283.68 | 20.7K |
| Q2 2020 | call | Increase | +84.09% | 14.8K shares | -187K | $267.55 | 32.4K |
| Q2 2020 | put | Increase | +4.09% | 700 shares | 96K | $267.55 | 17.8K |
| Q1 2020 | call | Decrease | -56.65% | -23K shares | -581K | $316.38 | 17.6K |
| Q1 2020 | put | Decrease | -1.16% | -200 shares | 13K | $316.38 | 17.1K |
| Q4 2019 | share | Decrease | -100.00% | -36.21K shares | -8.43M | $296.73 | 0 |
| Q4 2019 | call | Increase | +56.15% | 14.6K shares | 667K | $296.73 | 40.6K |
| Q4 2019 | put | Decrease | -81.42% | -75.8K shares | -5K | $296.73 | 17.3K |
| Q3 2019 | put | Increase | +616.15% | 80.1K shares | 104K | $232.82 | 93.1K |
| Q3 2019 | share | Increase | 0.00% | 36.21K shares | 8.43M | $232.82 | 36.21K |
| Q3 2019 | call | Increase | 0.00% | 26K shares | 202K | $232.82 | 26K |
| Q2 2019 | put | Increase | +31.31% | 3.1K shares | -65K | $233.87 | 13K |
| Q2 2019 | call | Decrease | -100.00% | -10.4K shares | -30K | $233.87 | 0 |
| Q1 2019 | put | Increase | 0.00% | 9.9K shares | 252K | $236.38 | 9.9K |
| Q1 2019 | call | Increase | 0.00% | 10.4K shares | 30K | $236.38 | 10.4K |
| Q4 2018 | put | Decrease | -100.00% | -12.6K shares | -52K | $300.92 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -9K shares | -240K | $300.92 | 0 |
| Q3 2018 | call | Increase | 0.00% | 9K shares | 240K | $353.31 | 9K |
| Q3 2018 | put | Increase | 0.00% | 12.6K shares | 52K | $353.31 | 12.6K |
| Q2 2018 | put | Decrease | -100.00% | -7.9K shares | -239K | $290.24 | 0 |
| Q1 2018 | put | Decrease | -54.86% | -9.6K shares | 74K | $273.82 | 7.9K |
| Q4 2017 | put | Increase | +19.86% | 2.9K shares | 27K | $318.57 | 17.5K |
| Q3 2017 | put | Decrease | -72.24% | -38K shares | -158K | $313.12 | 14.6K |
| Q2 2017 | put | Increase | +1.74% | 900 shares | -244K | $271.36 | 52.6K |
| Q2 2017 | share | Decrease | -100.00% | -13.75K shares | -3.76M | $271.36 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -15.4K shares | -45K | $271.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.75K shares | 3.76M | $273.42 | 13.75K |
| Q1 2017 | put | Increase | +280.15% | 38.1K shares | 321K | $273.42 | 51.7K |
| Q1 2017 | call | Decrease | -90.98% | -155.3K shares | 11K | $273.42 | 15.4K |
| Q4 2016 | put | Decrease | -90.26% | -126K shares | -114K | $283.58 | 13.6K |
| Q4 2016 | call | Decrease | -4.21% | -7.5K shares | -687K | $283.58 | 170.7K |
| Q4 2016 | share | Decrease | -100.00% | -68.53K shares | -21.45M | $283.58 | 0 |
| Q3 2016 | put | Increase | +537.44% | 117.7K shares | 111K | $313.03 | 139.6K |
| Q3 2016 | call | Increase | +847.87% | 159.4K shares | 643K | $313.03 | 178.2K |
| Q3 2016 | share | Increase | 0.00% | 68.53K shares | 21.45M | $313.03 | 68.53K |
| Q2 2016 | put | Decrease | -36.89% | -12.8K shares | -2.57M | $241.82 | 21.9K |
| Q2 2016 | call | Increase | +51.61% | 6.4K shares | 36K | $241.82 | 18.8K |
| Q2 2016 | share | Decrease | -100.00% | -23.94K shares | -6.23M | $241.82 | 0 |
| Q1 2016 | put | Decrease | -72.98% | -93.7K shares | -2.21M | $260.32 | 34.7K |
| Q1 2016 | call | Decrease | -12.68% | -1.8K shares | -107K | $260.32 | 12.4K |
| Q1 2016 | share | Decrease | -75.69% | -74.53K shares | -23.93M | $260.32 | 23.94K |