HAP TRADING, LLC – Bristol-Myers Squibb Company Transaction History
HAP TRADING, LLC portfolio value:
$74,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +186.64% | 35.78K shares | 2.43M | $71.09 | 54.96K |
| Q3 2022 | call | Decrease | -6.19% | -2K shares | -77K | $71.09 | 30.3K |
| Q3 2022 | put | Increase | +28.25% | 5K shares | 20K | $71.09 | 22.7K |
| Q2 2022 | share | Decrease | -33.08% | -9.47K shares | -616K | $77 | 19.17K |
| Q2 2022 | call | 0.00% | 0 shares | 19K | $77 | 32.3K | |
| Q2 2022 | put | Decrease | -60.75% | -27.4K shares | 1K | $77 | 17.7K |
| Q1 2022 | share | Increase | +18.93% | 4.56K shares | 590K | $73.03 | 28.65K |
| Q1 2022 | call | Decrease | -45.53% | -27K shares | -13K | $73.03 | 32.3K |
| Q1 2022 | put | Decrease | -4.45% | -2.1K shares | -18K | $73.03 | 45.1K |
| Q4 2021 | put | Increase | +49.84% | 15.7K shares | -38K | $62.52 | 47.2K |
| Q4 2021 | share | Increase | 0.00% | 24.09K shares | 1.50M | $62.52 | 24.09K |
| Q4 2021 | call | Decrease | -34.40% | -31.1K shares | 46K | $62.52 | 59.3K |
| Q3 2021 | share | Decrease | -100.00% | -681.26K shares | -45.52M | $59.17 | 0 |
| Q3 2021 | call | Increase | +17.40% | 13.4K shares | 3K | $59.17 | 90.4K |
| Q3 2021 | put | Increase | +7.88% | 2.3K shares | 58K | $59.17 | 31.5K |
| Q2 2021 | share | Increase | +3459.03% | 662.12K shares | 44.31M | $65.79 | 681.26K |
| Q2 2021 | call | Increase | +89.66% | 36.4K shares | -7K | $65.79 | 77K |
| Q2 2021 | put | Decrease | -21.93% | -8.2K shares | -26K | $65.79 | 29.2K |
| Q1 2021 | put | Decrease | -26.23% | -13.3K shares | 1K | $62.15 | 37.4K |
| Q1 2021 | share | Increase | +14.04% | 2.35K shares | 167K | $62.15 | 19.14K |
| Q1 2021 | call | Decrease | -20.55% | -10.5K shares | 37K | $62.15 | 40.6K |
| Q4 2020 | put | Decrease | -33.98% | -26.1K shares | -44K | $60.6 | 50.7K |
| Q4 2020 | call | Decrease | -5.89% | -3.2K shares | -48K | $60.6 | 51.1K |
| Q4 2020 | share | Decrease | -50.28% | -16.97K shares | -994K | $60.6 | 16.78K |
| Q3 2020 | put | Decrease | -84.63% | -423K shares | -130K | $58 | 76.8K |
| Q3 2020 | share | Increase | 0.00% | 33.76K shares | 2.03M | $58 | 33.76K |
| Q3 2020 | call | Increase | +26.87% | 11.5K shares | -47K | $58 | 54.3K |
| Q2 2020 | call | Decrease | -22.46% | -12.4K shares | -74K | $56.14 | 42.8K |
| Q2 2020 | share | Decrease | -100.00% | -24.88K shares | -1.38M | $56.14 | 0 |
| Q2 2020 | put | Increase | +530.26% | 420.5K shares | -8K | $56.14 | 499.8K |
| Q1 2020 | share | Decrease | -99.45% | -4.45M shares | -286.44M | $52.79 | 24.88K |
| Q1 2020 | put | Increase | 0.00% | 79.3K shares | 234K | $52.79 | 79.3K |
| Q1 2020 | call | Increase | 0.00% | 55.2K shares | 235K | $52.79 | 55.2K |
| Q4 2019 | put | Decrease | -100.00% | -86.5K shares | -290K | $60.36 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -1.29M shares | -2.24M | $60.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.48M shares | 287.83M | $60.36 | 4.48M |
| Q3 2019 | call | Increase | +17.57% | 194.2K shares | 1.35M | $47.3 | 1.29M |
| Q3 2019 | put | Increase | +17.05% | 12.6K shares | -234K | $47.3 | 86.5K |
| Q2 2019 | put | Decrease | -90.98% | -745.7K shares | -97K | $41.93 | 73.9K |
| Q2 2019 | call | Decrease | -69.83% | -2.55M shares | 389K | $41.93 | 1.10M |
| Q1 2019 | share | Decrease | -100.00% | -118.28K shares | -6.14M | $43.73 | 0 |
| Q1 2019 | put | Increase | +210.22% | 555.4K shares | 218K | $43.73 | 819.6K |
| Q1 2019 | call | Increase | +3260.92% | 3.55M shares | 485K | $43.73 | 3.66M |
| Q4 2018 | put | Increase | +19.33% | 42.8K shares | 361K | $47.21 | 264.2K |
| Q4 2018 | share | Increase | 0.00% | 118.28K shares | 6.14M | $47.21 | 118.28K |
| Q4 2018 | call | Increase | 0.00% | 109K shares | 20K | $47.21 | 109K |
| Q3 2018 | put | Decrease | -2.21% | -5K shares | -146K | $56.02 | 221.4K |
| Q2 2018 | call | Decrease | -100.00% | -131K shares | -155K | $49.59 | 0 |
| Q2 2018 | put | Increase | +5.45% | 11.7K shares | 4K | $49.59 | 226.4K |
| Q1 2018 | put | Decrease | -65.24% | -403K shares | 81K | $56.31 | 214.7K |
| Q1 2018 | call | Decrease | -77.69% | -456.2K shares | -734K | $56.31 | 131K |
| Q4 2017 | put | Increase | +1012.97% | 562.2K shares | 54K | $54.21 | 617.7K |
| Q4 2017 | call | Decrease | -0.68% | -4K shares | -1.74M | $54.21 | 587.2K |
| Q3 2017 | put | Increase | +93.38% | 26.8K shares | -58K | $56.04 | 55.5K |
| Q3 2017 | call | Decrease | -1.88% | -11.3K shares | 1.27M | $56.04 | 591.2K |
| Q2 2017 | put | Decrease | -95.71% | -640.6K shares | -1.63M | $48.65 | 28.7K |
| Q2 2017 | call | Decrease | -7.75% | -50.6K shares | 210K | $48.65 | 602.5K |
| Q1 2017 | call | Increase | +146.73% | 388.4K shares | 763K | $47.14 | 653.1K |
| Q1 2017 | share | Decrease | -100.00% | -137.27K shares | -8.02M | $47.14 | 0 |
| Q1 2017 | put | Decrease | -30.98% | -300.4K shares | 757K | $47.14 | 669.3K |
| Q4 2016 | share | Decrease | -55.87% | -173.75K shares | -8.74M | $50.32 | 137.27K |
| Q4 2016 | call | Increase | +504.34% | 220.9K shares | 388K | $50.32 | 264.7K |
| Q4 2016 | put | Increase | +48.54% | 316.9K shares | -798K | $50.32 | 969.7K |
| Q3 2016 | share | Increase | 0.00% | 311.02K shares | 16.77M | $46.11 | 311.02K |
| Q3 2016 | call | Increase | +58.12% | 16.1K shares | -50K | $46.11 | 43.8K |
| Q3 2016 | put | Increase | +6000.93% | 642.1K shares | 1.78M | $46.11 | 652.8K |
| Q2 2016 | call | Increase | +70.99% | 11.5K shares | 38K | $62.9 | 27.7K |
| Q2 2016 | put | Increase | 0.00% | 10.7K shares | 3K | $62.9 | 10.7K |
| Q1 2016 | call | Decrease | -68.48% | -35.2K shares | -94K | $54.35 | 16.2K |
| Q1 2016 | put | Decrease | -100.00% | -18.1K shares | -1K | $54.35 | 0 |