HAP TRADING, LLC – Duke Energy Corporation Transaction History
HAP TRADING, LLC portfolio value:
$1.28M
portfolio value
HAP TRADING, LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -1.18K shares | -323K | $93.02 | 13.81K |
| Q2 2022 | share | Increase | +20.29% | 2.53K shares | 215K | $107.21 | 15.00K |
| Q1 2022 | share | Decrease | -11.44% | -1.61K shares | -84K | $111.66 | 12.47K |
| Q1 2022 | put | Decrease | -100.00% | -17.1K shares | -33K | $111.66 | 0 |
| Q4 2021 | put | Decrease | -3.39% | -600 shares | -38K | $104.79 | 17.1K |
| Q4 2021 | share | Increase | 0.00% | 14.08K shares | 1.47M | $104.79 | 14.08K |
| Q3 2021 | call | Decrease | -100.00% | -11.9K shares | -45K | $96.65 | 0 |
| Q3 2021 | put | Increase | +39.37% | 5K shares | 50K | $96.65 | 17.7K |
| Q2 2021 | put | Decrease | -32.09% | -6K shares | -7K | $96.87 | 12.7K |
| Q2 2021 | call | Increase | 0.00% | 11.9K shares | 45K | $96.87 | 11.9K |
| Q1 2021 | put | Increase | +87.00% | 8.7K shares | 17K | $93.84 | 18.7K |
| Q1 2021 | call | Decrease | -100.00% | -12.2K shares | -20K | $93.84 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -16.41K shares | -1.45M | $88.07 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 11K | $88.07 | 10K |
| Q4 2020 | call | Decrease | -13.48% | -1.9K shares | -27K | $88.07 | 12.2K |
| Q3 2020 | call | Increase | 0.00% | 14.1K shares | 47K | $84.32 | 14.1K |
| Q3 2020 | share | Increase | 0.00% | 16.41K shares | 1.45M | $84.32 | 16.41K |
| Q3 2020 | put | Decrease | -100.00% | -10.3K shares | -52K | $84.32 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -43.8K shares | -24K | $75.19 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10.3K shares | 52K | $75.19 | 10.3K |
| Q1 2020 | call | Increase | +317.14% | 33.3K shares | 2K | $75.26 | 43.8K |
| Q4 2019 | share | Decrease | -100.00% | -10.77K shares | -1.03M | $84.07 | 0 |
| Q4 2019 | call | Decrease | -26.57% | -3.8K shares | -55K | $84.07 | 10.5K |
| Q3 2019 | share | Increase | 0.00% | 10.77K shares | 1.03M | $87.42 | 10.77K |
| Q3 2019 | call | Increase | 0.00% | 14.3K shares | 77K | $87.42 | 14.3K |
| Q2 2019 | share | Decrease | -100.00% | -13.05K shares | -1.17M | $79.63 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -18K shares | -6K | $79.63 | 0 |
| Q1 2019 | call | Increase | +78.22% | 7.9K shares | -2K | $80.36 | 18K |
| Q1 2019 | share | Increase | 0.00% | 13.05K shares | 1.17M | $80.36 | 13.05K |
| Q4 2018 | call | Increase | 0.00% | 10.1K shares | 8K | $76.25 | 10.1K |
| Q3 2018 | put | Decrease | -100.00% | -10.7K shares | -7K | $69.95 | 0 |
| Q2 2018 | put | Increase | 0.00% | 10.7K shares | 7K | $68.35 | 10.7K |
| Q4 2017 | put | Decrease | -100.00% | -10.4K shares | -1K | $71.01 | 0 |
| Q3 2017 | put | Decrease | -20.00% | -2.6K shares | -3K | $70.15 | 10.4K |
| Q3 2017 | call | Decrease | -100.00% | -15.4K shares | -36K | $70.15 | 0 |
| Q2 2017 | put | Decrease | -3.70% | -500 shares | -9K | $69.16 | 13K |
| Q2 2017 | call | Decrease | -31.86% | -7.2K shares | -57K | $69.16 | 15.4K |
| Q2 2017 | share | Decrease | -100.00% | -10.2K shares | -837K | $69.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.2K shares | 837K | $67.16 | 10.2K |
| Q1 2017 | call | Increase | 0.00% | 22.6K shares | 93K | $67.16 | 22.6K |
| Q1 2017 | put | Increase | 0.00% | 13.5K shares | 13K | $67.16 | 13.5K |
| Q4 2016 | call | Decrease | -100.00% | -11.7K shares | -5K | $62.86 | 0 |
| Q3 2016 | call | Decrease | -28.66% | -4.7K shares | -68K | $64.08 | 11.7K |
| Q2 2016 | put | Decrease | -100.00% | -13.9K shares | -2K | $67.99 | 0 |
| Q2 2016 | call | Decrease | -36.43% | -9.4K shares | 15K | $67.99 | 16.4K |
| Q1 2016 | call | Increase | 0.00% | 25.8K shares | 58K | $63.26 | 25.8K |
| Q1 2016 | put | Increase | 0.00% | 13.9K shares | 2K | $63.26 | 13.9K |