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 |