HAP TRADING, LLC The Boeing Company Transaction History

HAP TRADING, LLC portfolio value:

$228,000
portfolio value

The Boeing Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -86.67% -80.58K shares -11.21M $121.08 12.39K
Q3 2022 call Increase +256.03% 114.7K shares -3K $121.08 159.5K
Q3 2022 put Decrease -33.05% -65.8K shares -3.46M $121.08 133.3K
Q2 2022 share Increase 0.00% 92.97K shares 12.71M $136.72 92.97K
Q2 2022 put Decrease -9.29% -20.4K shares 5.16M $136.72 199.1K
Q2 2022 call Decrease -74.24% -129.1K shares -1.65M $136.72 44.8K
Q1 2022 put Increase +141.21% 128.5K shares 3.33M $191.5 219.5K
Q1 2022 call Increase +48.25% 56.6K shares 884K $191.5 173.9K
Q4 2021 call Increase +9.93% 10.6K shares -275K $202.71 117.3K
Q4 2021 put Increase +5.69% 4.9K shares 300K $202.71 91K
Q4 2021 share Decrease -100.00% -15.78K shares -3.47M $202.71 0
Q3 2021 call Decrease -0.84% -900 shares -837K $219.94 106.7K
Q3 2021 share Increase 0.00% 15.78K shares 3.47M $219.94 15.78K
Q3 2021 put Decrease -5.90% -5.4K shares 389K $219.94 86.1K
Q2 2021 put Decrease -31.41% -41.9K shares -87K $239.56 91.5K
Q2 2021 call Decrease -29.67% -45.4K shares -1.31M $239.56 107.6K
Q2 2021 share Decrease -100.00% -30.18K shares -7.68M $239.56 0
Q1 2021 share Decrease -18.45% -6.82K shares -234K $254.72 30.18K
Q1 2021 call Decrease -25.29% -51.8K shares 292K $254.72 153K
Q1 2021 put Decrease -50.57% -136.5K shares -1.67M $254.72 133.4K
Q4 2020 put Increase +33.15% 67.2K shares -1.39M $214.06 269.9K
Q4 2020 call Increase +48.41% 66.8K shares 2.13M $214.06 204.8K
Q4 2020 share Decrease -2.66% -1.01K shares 1.63M $214.06 37.01K
Q3 2020 share Decrease -49.18% -36.79K shares -7.43M $165.26 38.02K
Q3 2020 put Decrease -45.55% -169.6K shares -1.41M $165.26 202.7K
Q3 2020 call Decrease -33.62% -69.9K shares -1.44M $165.26 138K
Q2 2020 put Increase +79.59% 165K shares -5.42M $183.3 372.3K
Q2 2020 share Increase +36.22% 19.89K shares 5.52M $183.3 74.81K
Q2 2020 call Increase +50.65% 69.9K shares 1.96M $183.3 207.9K
Q1 2020 share Increase +85.29% 25.28K shares -1.46M $149.14 54.92K
Q1 2020 call Decrease -16.52% -27.3K shares -339K $149.14 138K
Q1 2020 put Increase +123.38% 114.5K shares 10M $149.14 207.3K
Q4 2019 call Increase +390.50% 131.6K shares 73K $323.82 165.3K
Q4 2019 share Increase 0.00% 29.64K shares 9.65M $323.82 29.64K
Q4 2019 put Increase +168.21% 58.2K shares 696K $323.82 92.8K
Q3 2019 share Decrease -100.00% -10.38K shares -3.77M $376.04 0
Q3 2019 call Decrease -69.53% -76.9K shares 391K $376.04 33.7K
Q3 2019 put Decrease -58.71% -49.2K shares -156K $376.04 34.6K
Q2 2019 share Increase 0.00% 10.38K shares 3.77M $357.59 10.38K
Q2 2019 call Increase +25.54% 22.5K shares -169K $357.59 110.6K
Q2 2019 put Decrease -20.57% -21.7K shares -60K $357.59 83.8K
Q1 2019 call Increase +298.64% 66K shares 344K $372.53 88.1K
Q1 2019 share Decrease -100.00% -35.22K shares -11.36M $372.53 0
Q1 2019 put Increase +145.92% 62.6K shares -141K $372.53 105.5K
Q4 2018 put Increase +6.98% 2.8K shares 440K $313.39 42.9K
Q4 2018 share Increase +14.97% 4.58K shares -34K $313.39 35.22K
Q4 2018 call Increase +72.66% 9.3K shares -171K $313.39 22.1K
Q3 2018 call Decrease -42.60% -9.5K shares 95K $359.74 12.8K
Q3 2018 put Decrease -12.06% -5.5K shares -456K $359.74 40.1K
Q3 2018 share Decrease -0.01% -4 shares 1.11M $359.74 30.63K
Q2 2018 share Increase +163.07% 18.99K shares 6.46M $322.93 30.64K
Q2 2018 call Increase +8.25% 1.7K shares -87K $322.93 22.3K
Q2 2018 put Increase +15.74% 6.2K shares 119K $322.93 45.6K
Q1 2018 put Increase +81.57% 17.7K shares 551K $314.03 39.4K
Q1 2018 call Decrease -18.90% -4.8K shares -498K $314.03 20.6K
Q1 2018 share Increase 0.00% 11.64K shares 3.81M $314.03 11.64K
Q4 2017 call Increase +28.28% 5.6K shares 196K $280.99 25.4K
Q4 2017 put Decrease -5.24% -1.2K shares -34K $280.99 21.7K
Q3 2017 put Increase +24.46% 4.5K shares 31K $240.91 22.9K
Q3 2017 call Increase +12.50% 2.2K shares 459K $240.91 19.8K
Q2 2017 put Decrease -53.42% -21.1K shares -38K $186.28 18.4K
Q2 2017 call Decrease -26.36% -6.3K shares -10K $186.28 17.6K
Q1 2017 put Decrease -1.25% -500 shares -32K $165.32 39.5K
Q1 2017 call Increase +11.16% 2.4K shares 62K $165.32 23.9K
Q4 2016 call Decrease -5.29% -1.2K shares 104K $144.27 21.5K
Q4 2016 put Increase +34.23% 10.2K shares -62K $144.27 40K
Q3 2016 put Decrease -34.36% -15.6K shares 80K $121.15 29.8K
Q3 2016 call Decrease -8.84% -2.2K shares -60K $121.15 22.7K
Q2 2016 put Decrease -49.10% -43.8K shares -1.11M $118.46 45.4K
Q2 2016 share Decrease -100.00% -16.05K shares -2.03M $118.46 0
Q2 2016 call Decrease -30.25% -10.8K shares -157K $118.46 24.9K
Q1 2016 call Decrease -13.56% -5.6K shares 47K $114.84 35.7K
Q1 2016 share Increase 0.00% 16.05K shares 2.03M $114.84 16.05K
Q1 2016 put Increase +110.38% 46.8K shares 622K $114.84 89.2K