HAP TRADING, LLC – Devon Energy Corporation Transaction History
HAP TRADING, LLC portfolio value:
$93,000
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.97% | 800 shares | 70K | $60.13 | 27.7K |
| Q3 2022 | call | Decrease | -5.75% | -2.6K shares | -85K | $60.13 | 42.6K |
| Q3 2022 | share | Increase | 0.00% | 20.52K shares | 1.23M | $60.13 | 20.52K |
| Q2 2022 | call | Decrease | -4.44% | -2.1K shares | -260K | $55.11 | 45.2K |
| Q2 2022 | put | Increase | +70.25% | 11.1K shares | 108K | $55.11 | 26.9K |
| Q1 2022 | call | Decrease | -19.42% | -11.4K shares | -191K | $59.13 | 47.3K |
| Q1 2022 | put | Decrease | -26.17% | -5.6K shares | 17K | $59.13 | 15.8K |
| Q4 2021 | call | Decrease | -55.78% | -74.05K shares | -430K | $43.67 | 58.7K |
| Q4 2021 | put | Decrease | -18.01% | -4.7K shares | 1K | $43.67 | 21.4K |
| Q3 2021 | put | Increase | +8.30% | 2K shares | 1K | $35.51 | 26.1K |
| Q3 2021 | call | Increase | +106.77% | 68.54K shares | 807K | $35.51 | 132.75K |
| Q2 2021 | call | Increase | +33.62% | 16.15K shares | 109K | $28.69 | 64.20K |
| Q2 2021 | put | Decrease | -56.58% | -31.4K shares | -19K | $28.69 | 24.1K |
| Q1 2021 | share | Decrease | -100.00% | -32.56K shares | -515K | $20.94 | 0 |
| Q1 2021 | put | Increase | +21.44% | 9.8K shares | -42K | $20.94 | 55.5K |
| Q1 2021 | call | Increase | +91.43% | 22.94K shares | 101K | $20.94 | 48.04K |
| Q4 2020 | call | Increase | +120.18% | 13.7K shares | 39K | $14.97 | 25.1K |
| Q4 2020 | share | Decrease | -48.78% | -31.01K shares | -86K | $14.97 | 32.56K |
| Q4 2020 | put | Decrease | -99.19% | -5.56M shares | -122K | $14.97 | 45.7K |
| Q3 2020 | share | Decrease | -73.70% | -178.19K shares | -2.14M | $8.9 | 63.57K |
| Q3 2020 | put | Increase | +0.26% | 14.6K shares | -666K | $8.9 | 5.61M |
| Q3 2020 | call | Decrease | -32.54% | -5.5K shares | -9K | $8.9 | 11.4K |
| Q2 2020 | share | Increase | 0.00% | 241.77K shares | 2.74M | $10.31 | 241.77K |
| Q2 2020 | put | Increase | 0.00% | 5.60M shares | 858K | $10.31 | 5.60M |
| Q2 2020 | call | Increase | 0.00% | 16.9K shares | 12K | $10.31 | 16.9K |
| Q4 2019 | share | Decrease | -100.00% | -17.07K shares | -411K | $23.12 | 0 |
| Q3 2019 | share | Increase | +14.45% | 2.15K shares | -15K | $21.34 | 17.07K |
| Q2 2019 | share | Increase | +11.08% | 1.48K shares | 2K | $25.2 | 14.92K |
| Q1 2019 | share | Decrease | -91.22% | -139.55K shares | -3.02M | $27.8 | 13.43K |
| Q1 2019 | put | Decrease | -100.00% | -704.1K shares | -224K | $27.8 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -19.7K shares | -3K | $27.8 | 0 |
| Q4 2018 | put | Decrease | -0.14% | -1K shares | 204K | $19.8 | 704.1K |
| Q4 2018 | share | Decrease | -30.80% | -68.10K shares | -5.38M | $19.8 | 152.98K |
| Q4 2018 | call | Decrease | -17.23% | -4.1K shares | -11K | $19.8 | 19.7K |
| Q3 2018 | call | Increase | 0.00% | 23.8K shares | 14K | $34.98 | 23.8K |
| Q3 2018 | share | Decrease | -40.33% | -149.44K shares | -7.45M | $34.98 | 221.09K |
| Q3 2018 | put | Decrease | -0.35% | -2.5K shares | -54K | $34.98 | 705.1K |
| Q2 2018 | share | Increase | +104.96% | 189.75K shares | 10.54M | $38.42 | 370.53K |
| Q2 2018 | put | Increase | +0.78% | 5.5K shares | -269K | $38.42 | 707.6K |
| Q1 2018 | share | Decrease | -49.27% | -175.59K shares | -9.00M | $27.73 | 180.78K |
| Q1 2018 | put | Decrease | -26.12% | -248.2K shares | 203K | $27.73 | 702.1K |
| Q4 2017 | put | Decrease | -0.12% | -1.1K shares | -249K | $36.05 | 950.3K |
| Q4 2017 | share | Increase | +10.77% | 34.64K shares | 2.94M | $36.05 | 356.37K |
| Q3 2017 | call | Decrease | -100.00% | -10.2K shares | -3K | $31.91 | 0 |
| Q3 2017 | put | Decrease | -0.97% | -9.3K shares | -660K | $31.91 | 951.4K |
| Q3 2017 | share | Increase | +1.08% | 3.43K shares | 1.63M | $31.91 | 321.73K |
| Q2 2017 | call | Decrease | -25.00% | -3.4K shares | -17K | $27.74 | 10.2K |
| Q2 2017 | share | Increase | +1591.27% | 299.47K shares | 9.39M | $27.74 | 318.29K |
| Q2 2017 | put | Increase | +248.21% | 684.8K shares | 925K | $27.74 | 960.7K |
| Q1 2017 | share | Increase | +3.25% | 593 shares | -47K | $36.14 | 18.82K |
| Q1 2017 | put | Increase | +6.48% | 16.8K shares | -37K | $36.14 | 275.9K |
| Q1 2017 | call | Decrease | -18.56% | -3.1K shares | -8K | $36.14 | 13.6K |
| Q4 2016 | put | Decrease | -1.03% | -2.7K shares | -113K | $39.51 | 259.1K |
| Q4 2016 | share | Decrease | -38.22% | -11.27K shares | -469K | $39.51 | 18.22K |
| Q4 2016 | call | Decrease | -66.93% | -33.8K shares | -160K | $39.51 | 16.7K |
| Q3 2016 | call | Increase | 0.00% | 50.5K shares | 188K | $38.11 | 50.5K |
| Q3 2016 | share | Decrease | -9.41% | -3.06K shares | 120K | $38.11 | 29.50K |
| Q3 2016 | put | Increase | +1.08% | 2.8K shares | -221K | $38.11 | 261.8K |
| Q2 2016 | call | Decrease | -100.00% | -22.8K shares | -39K | $31.27 | 0 |
| Q2 2016 | share | Decrease | -39.38% | -21.15K shares | -293K | $31.27 | 32.56K |
| Q2 2016 | put | Decrease | -3.47% | -9.3K shares | -506K | $31.27 | 259K |
| Q1 2016 | share | Increase | 0.00% | 53.72K shares | 1.47M | $23.63 | 53.72K |
| Q1 2016 | call | Increase | 0.00% | 22.8K shares | 39K | $23.63 | 22.8K |
| Q1 2016 | put | Increase | 0.00% | 268.3K shares | 1.00M | $23.63 | 268.3K |