HAP TRADING, LLC – British American Tobacco p.l.c. Transaction History
HAP TRADING, LLC portfolio value:
$1,000
portfolio value
British American Tobacco p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.10% | 19.32K shares | 516K | $35.5 | 42.30K |
| Q3 2022 | call | Decrease | -15.00% | -2.1K shares | -14K | $35.5 | 11.9K |
| Q3 2022 | put | Increase | +132.98% | 25K shares | 294K | $35.5 | 43.8K |
| Q2 2022 | share | Increase | +1.25% | 283 shares | 29K | $42.91 | 22.97K |
| Q2 2022 | put | Decrease | -53.81% | -21.9K shares | -27K | $42.91 | 18.8K |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 15K | $42.91 | 14K |
| Q1 2022 | share | Decrease | -22.55% | -6.60K shares | -139K | $42.16 | 22.69K |
| Q1 2022 | put | Decrease | -15.73% | -7.6K shares | -11K | $42.16 | 40.7K |
| Q1 2022 | call | Decrease | -100.00% | -15.4K shares | -4K | $42.16 | 0 |
| Q4 2021 | call | Increase | +20.31% | 2.6K shares | 2K | $37.25 | 15.4K |
| Q4 2021 | share | Increase | +45.40% | 9.14K shares | 385K | $37.25 | 29.30K |
| Q4 2021 | put | Increase | +127.83% | 27.1K shares | 11K | $37.25 | 48.3K |
| Q3 2021 | share | Increase | +13.50% | 2.39K shares | 13K | $35.28 | 20.15K |
| Q3 2021 | put | Increase | +44.22% | 6.5K shares | 22K | $35.28 | 21.2K |
| Q3 2021 | call | Increase | +24.27% | 2.5K shares | -2K | $35.28 | 12.8K |
| Q2 2021 | call | Decrease | -1.90% | -200 shares | 0 | $37.76 | 10.3K |
| Q2 2021 | share | Increase | +16.34% | 2.49K shares | 107K | $37.76 | 17.75K |
| Q2 2021 | put | Increase | 0.00% | 14.7K shares | 41K | $37.76 | 14.7K |
| Q1 2021 | put | Decrease | -100.00% | -15.8K shares | -13K | $37.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 15.26K shares | 591K | $37.21 | 15.26K |
| Q1 2021 | call | Increase | 0.00% | 10.5K shares | 4K | $37.21 | 10.5K |
| Q4 2020 | put | Decrease | -36.80% | -9.2K shares | -42K | $35.33 | 15.8K |
| Q4 2020 | share | Decrease | -100.00% | -12.47K shares | -451K | $35.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.47K shares | 451K | $32.84 | 12.47K |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 55K | $32.84 | 25K |
| Q1 2020 | put | Decrease | -100.00% | -20.7K shares | -22K | $30.5 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -24.6K shares | -9K | $30.5 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -369K | $37.14 | 0 |
| Q4 2019 | put | Increase | +23.95% | 4K shares | -20K | $37.14 | 20.7K |
| Q4 2019 | call | Increase | +59.74% | 9.2K shares | 6K | $37.14 | 24.6K |
| Q3 2019 | call | Increase | +3.36% | 500 shares | -1K | $31.16 | 15.4K |
| Q3 2019 | put | Increase | +21.01% | 2.9K shares | 17K | $31.16 | 16.7K |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 369K | $31.16 | 10K |
| Q2 2019 | put | Increase | +1.47% | 200 shares | 19K | $29.45 | 13.8K |
| Q2 2019 | call | Increase | 0.00% | 14.9K shares | 4K | $29.45 | 14.9K |
| Q1 2019 | put | Increase | +20.35% | 2.3K shares | -65K | $34.56 | 13.6K |
| Q4 2018 | put | Increase | 0.00% | 11.3K shares | 71K | $25.97 | 11.3K |