HAP TRADING, LLC – Merck & Co., Inc. Transaction History
HAP TRADING, LLC portfolio value:
$115,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.44% | -9.10K shares | -998K | $86.12 | 33.35K |
| Q3 2022 | put | Increase | +40.72% | 7.9K shares | 43K | $86.12 | 27.3K |
| Q3 2022 | call | Decrease | -41.62% | -15.9K shares | -113K | $86.12 | 22.3K |
| Q2 2022 | share | Increase | +186.69% | 27.65K shares | 2.65M | $91.17 | 42.46K |
| Q2 2022 | call | Decrease | -32.03% | -18K shares | 95K | $91.17 | 38.2K |
| Q2 2022 | put | Decrease | -58.81% | -27.7K shares | -39K | $91.17 | 19.4K |
| Q1 2022 | put | Decrease | -36.35% | -26.9K shares | -171K | $82.05 | 47.1K |
| Q1 2022 | call | Decrease | -19.83% | -13.9K shares | -1K | $82.05 | 56.2K |
| Q1 2022 | share | Decrease | -83.34% | -74.07K shares | -5.59M | $82.05 | 14.81K |
| Q4 2021 | call | Decrease | -9.08% | -7K shares | -100K | $77.14 | 70.1K |
| Q4 2021 | put | Decrease | -2.63% | -2K shares | -51K | $77.14 | 74K |
| Q4 2021 | share | Increase | +0.58% | 514 shares | 174K | $77.14 | 88.88K |
| Q3 2021 | put | Increase | +21.99% | 13.7K shares | 62K | $75.11 | 76K |
| Q3 2021 | call | Increase | +44.65% | 23.8K shares | 75K | $75.11 | 77.1K |
| Q3 2021 | share | Increase | +42.09% | 26.17K shares | 1.80M | $75.11 | 88.37K |
| Q2 2021 | put | Increase | +7.11% | 4.13K shares | -71K | $77.08 | 62.3K |
| Q2 2021 | share | Decrease | -25.28% | -21.04K shares | -1.28M | $77.08 | 62.19K |
| Q2 2021 | call | Decrease | -4.40% | -2.45K shares | 121K | $77.08 | 53.3K |
| Q1 2021 | put | Increase | +109.43% | 30.39K shares | 201K | $72.28 | 58.16K |
| Q1 2021 | call | Increase | +30.07% | 12.89K shares | -20K | $72.28 | 55.75K |
| Q1 2021 | share | Increase | +370.95% | 65.56K shares | 4.74M | $72.28 | 83.23K |
| Q4 2020 | call | Increase | +21.37% | 7.54K shares | -53K | $76.03 | 42.86K |
| Q4 2020 | put | Increase | +36.59% | 7.44K shares | 20K | $76.03 | 27.77K |
| Q4 2020 | share | Increase | 0.00% | 17.67K shares | 1.37M | $76.03 | 17.67K |
| Q3 2020 | put | Decrease | -6.28% | -1.36K shares | -51K | $76.48 | 20.33K |
| Q3 2020 | call | Decrease | -30.80% | -15.72K shares | -39K | $76.48 | 35.31K |
| Q2 2020 | call | Decrease | -2.99% | -1.57K shares | -6K | $70.79 | 51.03K |
| Q2 2020 | put | Increase | +81.57% | 9.74K shares | 59K | $70.79 | 21.69K |
| Q1 2020 | put | Decrease | -8.06% | -1.04K shares | 54K | $69.87 | 11.94K |
| Q1 2020 | call | Decrease | -65.85% | -101.44K shares | -582K | $69.87 | 52.61K |
| Q4 2019 | put | Increase | +11.72% | 1.36K shares | 1K | $81.94 | 12.99K |
| Q4 2019 | call | Decrease | -6.61% | -10.9K shares | 168K | $81.94 | 154.05K |
| Q3 2019 | put | Increase | 0.00% | 11.63K shares | 11K | $75.33 | 11.63K |
| Q3 2019 | call | Increase | +34.99% | 42.75K shares | 118K | $75.33 | 164.95K |
| Q2 2019 | call | Increase | +0.52% | 629 shares | -87K | $74.54 | 122.19K |
| Q2 2019 | put | Decrease | -100.00% | -10.9K shares | -2K | $74.54 | 0 |
| Q1 2019 | put | Decrease | -95.25% | -218.61K shares | -15K | $73.45 | 10.9K |
| Q1 2019 | share | Decrease | -100.00% | -12.62K shares | -921K | $73.45 | 0 |
| Q1 2019 | call | Increase | +77.37% | 53.02K shares | 325K | $73.45 | 121.56K |
| Q4 2018 | call | Increase | +255.42% | 49.25K shares | 95K | $67.02 | 68.54K |
| Q4 2018 | share | Decrease | -48.43% | -11.85K shares | -737K | $67.02 | 12.62K |
| Q4 2018 | put | Increase | +2.67% | 5.97K shares | -35K | $67.02 | 229.51K |
| Q3 2018 | share | Decrease | -69.53% | -55.88K shares | -2.99M | $61.78 | 24.48K |
| Q3 2018 | call | Increase | +10.18% | 1.78K shares | 79K | $61.78 | 19.28K |
| Q3 2018 | put | Decrease | -0.98% | -2.20K shares | -411K | $61.78 | 223.53K |
| Q2 2018 | share | Decrease | -12.30% | -11.27K shares | -108K | $52.5 | 80.36K |
| Q2 2018 | put | Increase | +0.28% | 629 shares | -741K | $52.5 | 225.74K |
| Q2 2018 | call | Decrease | -71.79% | -44.54K shares | 14K | $52.5 | 17.50K |
| Q1 2018 | call | Decrease | -94.85% | -1.14M shares | -11K | $46.75 | 62.04K |
| Q1 2018 | share | Increase | +23.75% | 17.59K shares | 787K | $46.75 | 91.64K |
| Q1 2018 | put | Decrease | -20.12% | -56.69K shares | 163K | $46.75 | 225.11K |
| Q4 2017 | put | Decrease | -41.70% | -201.53K shares | -8K | $47.88 | 281.80K |
| Q4 2017 | share | Decrease | -92.18% | -872.51K shares | -53.85M | $47.88 | 74.05K |
| Q4 2017 | call | Increase | +203.03% | 807.69K shares | -373K | $47.88 | 1.20M |
| Q3 2017 | put | Increase | +77.38% | 210.85K shares | 375K | $54.01 | 483.33K |
| Q3 2017 | share | Increase | +13.80% | 114.75K shares | 6.96M | $54.01 | 946.56K |
| Q3 2017 | call | Decrease | -1.38% | -5.55K shares | -206K | $54.01 | 397.82K |
| Q2 2017 | put | Increase | +60.89% | 103.12K shares | 17K | $53.68 | 272.48K |
| Q2 2017 | share | Increase | +552.76% | 704.38K shares | 43.14M | $53.68 | 831.81K |
| Q2 2017 | call | Decrease | -73.35% | -1.11M shares | -2.76M | $53.68 | 403.37K |
| Q1 2017 | call | Increase | +12.98% | 173.96K shares | 1.19M | $52.83 | 1.51M |
| Q1 2017 | put | Decrease | -87.26% | -1.16M shares | -649K | $52.83 | 169.35K |
| Q1 2017 | share | Decrease | -58.93% | -182.86K shares | -9.70M | $52.83 | 127.43K |
| Q4 2016 | put | Decrease | -5.10% | -71.47K shares | 842K | $48.59 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 310.29K shares | 17.43M | $48.59 | 310.29K |
| Q4 2016 | call | Increase | +686.22% | 1.16M shares | 1.63M | $48.59 | 1.33M |
| Q3 2016 | call | Decrease | -81.63% | -756.97K shares | -2.74M | $51.12 | 170.40K |
| Q3 2016 | put | Increase | 0.00% | 1.40M shares | 464K | $51.12 | 1.40M |
| Q2 2016 | put | Decrease | -100.00% | -15.72K shares | -2K | $46.84 | 0 |
| Q2 2016 | call | Increase | 0.00% | 927.37K shares | 3.28M | $46.84 | 927.37K |
| Q1 2016 | put | Decrease | -74.83% | -46.74K shares | -124K | $42.67 | 15.72K |
| Q1 2016 | share | Decrease | -100.00% | -32.64K shares | -1.64M | $42.67 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -25.99K shares | -1K | $42.67 | 0 |