HAP TRADING, LLC – Intel Corporation Transaction History
HAP TRADING, LLC portfolio value:
$20,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.16% | -125.92K shares | -7.66M | $25.77 | 253.84K |
| Q3 2022 | put | Decrease | -7.98% | -53.7K shares | 4.87M | $25.77 | 619.2K |
| Q3 2022 | call | Increase | +80.15% | 224.1K shares | -23K | $25.77 | 503.7K |
| Q2 2022 | share | Increase | +61.79% | 145.03K shares | 2.57M | $37.41 | 379.77K |
| Q2 2022 | put | Increase | +71.18% | 279.8K shares | 4.08M | $37.41 | 672.9K |
| Q2 2022 | call | Decrease | -53.91% | -327.1K shares | -436K | $37.41 | 279.6K |
| Q1 2022 | share | Increase | +789.84% | 208.36K shares | 10.27M | $49.56 | 234.74K |
| Q1 2022 | put | Decrease | -43.54% | -303.2K shares | 124K | $49.56 | 393.1K |
| Q1 2022 | call | Decrease | -21.77% | -168.8K shares | -342K | $49.56 | 606.7K |
| Q4 2021 | call | Increase | +15.28% | 102.8K shares | 190K | $51.74 | 775.5K |
| Q4 2021 | share | Increase | 0.00% | 26.38K shares | 1.35M | $51.74 | 26.38K |
| Q4 2021 | put | Decrease | -0.36% | -2.5K shares | -589K | $51.74 | 696.3K |
| Q3 2021 | put | Increase | +451.54% | 572.1K shares | 836K | $52.91 | 698.8K |
| Q3 2021 | call | Increase | +90.19% | 319K shares | -162K | $52.91 | 672.7K |
| Q2 2021 | call | Increase | +16.27% | 49.5K shares | -1.18M | $55.4 | 353.7K |
| Q2 2021 | put | Increase | +16.45% | 17.9K shares | 429K | $55.4 | 126.7K |
| Q1 2021 | put | Decrease | -91.37% | -1.15M shares | -1.13M | $62.77 | 108.8K |
| Q1 2021 | share | Decrease | -100.00% | -328.07K shares | -16.34M | $62.77 | 0 |
| Q1 2021 | call | Decrease | -14.86% | -53.1K shares | 1.37M | $62.77 | 304.2K |
| Q4 2020 | share | Increase | 0.00% | 328.07K shares | 16.34M | $48.58 | 328.07K |
| Q4 2020 | call | Increase | +107.37% | 185K shares | 96K | $48.58 | 357.3K |
| Q4 2020 | put | Increase | +834.77% | 1.12M shares | 1.05M | $48.58 | 1.26M |
| Q3 2020 | call | Increase | +41.81% | 50.8K shares | -39K | $50.13 | 172.3K |
| Q3 2020 | put | Increase | +358.84% | 105.5K shares | 287K | $50.13 | 134.9K |
| Q2 2020 | call | Increase | +3.93% | 4.6K shares | 86K | $57.53 | 121.5K |
| Q2 2020 | put | Decrease | -61.37% | -46.7K shares | -115K | $57.53 | 29.4K |
| Q1 2020 | call | Decrease | -39.59% | -76.6K shares | -670K | $51.75 | 116.9K |
| Q1 2020 | put | Increase | +99.74% | 38K shares | 179K | $51.75 | 76.1K |
| Q4 2019 | put | Decrease | -22.56% | -11.1K shares | -39K | $56.95 | 38.1K |
| Q4 2019 | call | Decrease | -12.17% | -26.8K shares | 511K | $56.95 | 193.5K |
| Q3 2019 | put | Decrease | -78.13% | -175.8K shares | -242K | $48.76 | 49.2K |
| Q3 2019 | share | Decrease | -100.00% | -19.33K shares | -926K | $48.76 | 0 |
| Q3 2019 | call | Decrease | -15.79% | -41.3K shares | 182K | $48.76 | 220.3K |
| Q2 2019 | call | Increase | +180.69% | 168.4K shares | 147K | $45 | 261.6K |
| Q2 2019 | put | Increase | +93.63% | 108.8K shares | 238K | $45 | 225K |
| Q2 2019 | share | Increase | 0.00% | 19.33K shares | 926K | $45 | 19.33K |
| Q1 2019 | put | Decrease | -0.68% | -800 shares | -173K | $50.17 | 116.2K |
| Q1 2019 | call | Decrease | -74.96% | -279K shares | -2.36M | $50.17 | 93.2K |
| Q4 2018 | put | Increase | +37.49% | 31.9K shares | 50K | $43.57 | 117K |
| Q4 2018 | call | Increase | +5.74% | 20.2K shares | 587K | $43.57 | 372.2K |
| Q3 2018 | put | Decrease | -41.03% | -59.2K shares | -97K | $43.63 | 85.1K |
| Q3 2018 | call | Increase | +4.36% | 14.7K shares | -842K | $43.63 | 352K |
| Q2 2018 | call | Decrease | -12.59% | -48.6K shares | -1.16M | $45.58 | 337.3K |
| Q2 2018 | put | Increase | +80.83% | 64.5K shares | 207K | $45.58 | 144.3K |
| Q1 2018 | call | Increase | +195.26% | 255.2K shares | 3.74M | $47.49 | 385.9K |
| Q1 2018 | put | Decrease | -87.53% | -560.3K shares | 46K | $47.49 | 79.8K |
| Q4 2017 | share | Decrease | -100.00% | -478.98K shares | -18.24M | $41.81 | 0 |
| Q4 2017 | put | Increase | +4.23% | 26K shares | -1.62M | $41.81 | 640.1K |
| Q4 2017 | call | Increase | +224.32% | 90.4K shares | 263K | $41.81 | 130.7K |
| Q3 2017 | share | Decrease | -16.63% | -95.53K shares | -1.14M | $34.29 | 478.98K |
| Q3 2017 | call | Decrease | -20.83% | -10.6K shares | 32K | $34.29 | 40.3K |
| Q3 2017 | put | Decrease | -2.31% | -14.5K shares | -2.49M | $34.29 | 614.1K |
| Q2 2017 | call | Decrease | -94.62% | -894.5K shares | -9K | $30.16 | 50.9K |
| Q2 2017 | put | Decrease | -0.27% | -1.7K shares | 992K | $30.16 | 628.6K |
| Q2 2017 | share | Increase | +28.06% | 125.88K shares | 3.20M | $30.16 | 574.52K |
| Q1 2017 | call | Increase | +21.88% | 169.7K shares | -622K | $32 | 945.4K |
| Q1 2017 | share | Increase | 0.00% | 448.63K shares | 16.18M | $32 | 448.63K |
| Q1 2017 | put | Increase | +673.37% | 548.8K shares | 3.12M | $32 | 630.3K |
| Q4 2016 | call | Increase | +2434.97% | 745.1K shares | 615K | $31.95 | 775.7K |
| Q4 2016 | put | Increase | +22.19% | 14.8K shares | 20K | $31.95 | 81.5K |
| Q4 2016 | share | Decrease | -100.00% | -15.65K shares | -591K | $31.95 | 0 |
| Q3 2016 | put | Increase | +7.23% | 4.5K shares | -16K | $33.01 | 66.7K |
| Q3 2016 | share | Increase | 0.00% | 15.65K shares | 591K | $33.01 | 15.65K |
| Q3 2016 | call | Decrease | -41.38% | -21.6K shares | 26K | $33.01 | 30.6K |
| Q2 2016 | put | Decrease | -20.15% | -15.7K shares | -12K | $28.46 | 62.2K |
| Q2 2016 | share | Decrease | -100.00% | -23.15K shares | -749K | $28.46 | 0 |
| Q2 2016 | call | Decrease | -2.06% | -1.1K shares | -9K | $28.46 | 52.2K |
| Q1 2016 | put | Decrease | -80.52% | -321.9K shares | 0 | $27.83 | 77.9K |
| Q1 2016 | call | Increase | +80.07% | 23.7K shares | 8K | $27.83 | 53.3K |
| Q1 2016 | share | Decrease | -90.97% | -233.20K shares | -8.08M | $27.83 | 23.15K |