HAP TRADING, LLC – Microsoft Corporation Transaction History
HAP TRADING, LLC portfolio value:
$1.03M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.53% | 21.50K shares | 4.63M | $232.9 | 37.13K |
| Q3 2022 | call | Decrease | -1.66% | -5.1K shares | -1.92M | $232.9 | 301.4K |
| Q3 2022 | put | Decrease | -7.99% | -21.9K shares | 1.56M | $232.9 | 252.3K |
| Q2 2022 | put | Decrease | -18.95% | -64.1K shares | 3.18M | $256.83 | 274.2K |
| Q2 2022 | share | Increase | 0.00% | 15.63K shares | 4.01M | $256.83 | 15.63K |
| Q2 2022 | call | Decrease | -21.67% | -84.8K shares | -7.50M | $256.83 | 306.5K |
| Q1 2022 | call | Decrease | -30.78% | -174K shares | -10.72M | $308.31 | 391.3K |
| Q1 2022 | put | Decrease | -37.35% | -201.7K shares | 1.15M | $308.31 | 338.3K |
| Q4 2021 | put | Decrease | -4.14% | -23.3K shares | -6.66M | $339.32 | 540K |
| Q4 2021 | call | Increase | +27.84% | 123.1K shares | 8.28M | $339.32 | 565.3K |
| Q4 2021 | share | Decrease | -100.00% | -29.19K shares | -8.23M | $339.32 | 0 |
| Q3 2021 | share | Decrease | -74.80% | -86.65K shares | -23.15M | $281.41 | 29.19K |
| Q3 2021 | put | Decrease | -1.42% | -8.1K shares | 443K | $281.41 | 563.3K |
| Q3 2021 | call | Decrease | -56.10% | -565K shares | 187K | $281.41 | 442.2K |
| Q2 2021 | share | Increase | +96.78% | 56.97K shares | 17.50M | $269.89 | 115.85K |
| Q2 2021 | put | Increase | +3.46% | 19.1K shares | -2.60M | $269.89 | 571.4K |
| Q2 2021 | call | Increase | +6.04% | 57.4K shares | 4.33M | $269.89 | 1.00M |
| Q1 2021 | call | Decrease | -29.73% | -401.8K shares | -4.45M | $234.35 | 949.8K |
| Q1 2021 | share | Decrease | -48.16% | -54.7K shares | -11.38M | $234.35 | 58.87K |
| Q1 2021 | put | Decrease | -16.76% | -111.2K shares | -2.46M | $234.35 | 552.3K |
| Q4 2020 | share | Increase | +1.63% | 1.81K shares | 1.75M | $220.57 | 113.57K |
| Q4 2020 | call | Decrease | -68.37% | -2.92M shares | -8.41M | $220.57 | 1.35M |
| Q4 2020 | put | Increase | +22.60% | 122.3K shares | 14.63M | $220.57 | 663.5K |
| Q3 2020 | call | Increase | +1201.40% | 3.94M shares | 13.95M | $208.03 | 4.27M |
| Q3 2020 | share | Increase | 0.00% | 111.75K shares | 23.50M | $208.03 | 111.75K |
| Q3 2020 | put | Increase | +478.21% | 447.6K shares | 2.11M | $208.03 | 541.2K |
| Q2 2020 | call | Increase | +40.82% | 95.2K shares | 4.81M | $200.8 | 328.4K |
| Q2 2020 | share | Decrease | -100.00% | -14.69K shares | -2.31M | $200.8 | 0 |
| Q2 2020 | put | Decrease | -40.57% | -63.9K shares | -897K | $200.8 | 93.6K |
| Q1 2020 | put | Decrease | -1.50% | -2.4K shares | 1.00M | $155.18 | 157.5K |
| Q1 2020 | share | Increase | +9.24% | 1.24K shares | 196K | $155.18 | 14.69K |
| Q1 2020 | call | Decrease | -5.28% | -13K shares | 676K | $155.18 | 233.2K |
| Q4 2019 | call | Increase | +55.82% | 88.2K shares | -758K | $154.75 | 246.2K |
| Q4 2019 | put | Increase | +46.29% | 50.6K shares | -71K | $154.75 | 159.9K |
| Q4 2019 | share | Increase | 0.00% | 13.45K shares | 2.12M | $154.75 | 13.45K |
| Q3 2019 | put | Increase | +69.72% | 44.9K shares | 252K | $135.97 | 109.3K |
| Q3 2019 | call | Increase | +3.07% | 4.7K shares | 611K | $135.97 | 158K |
| Q2 2019 | put | Increase | +13.78% | 7.8K shares | 47K | $130.56 | 64.4K |
| Q2 2019 | call | Increase | +48.26% | 49.9K shares | 709K | $130.56 | 153.3K |
| Q1 2019 | share | Decrease | -100.00% | -121.03K shares | -12.29M | $114.53 | 0 |
| Q1 2019 | call | Decrease | -15.04% | -18.3K shares | 777K | $114.53 | 103.4K |
| Q1 2019 | put | Decrease | -41.65% | -40.4K shares | -437K | $114.53 | 56.6K |
| Q4 2018 | share | Increase | +21.22% | 21.18K shares | 874K | $98.21 | 121.03K |
| Q4 2018 | call | Increase | +72.87% | 51.3K shares | -443K | $98.21 | 121.7K |
| Q4 2018 | put | Increase | +160.75% | 59.8K shares | 417K | $98.21 | 97K |
| Q3 2018 | put | Decrease | -91.76% | -414.3K shares | -136K | $110.1 | 37.2K |
| Q3 2018 | share | Increase | 0.00% | 99.84K shares | 11.41M | $110.1 | 99.84K |
| Q3 2018 | call | Decrease | -85.21% | -405.7K shares | -1.34M | $110.1 | 70.4K |
| Q2 2018 | put | Decrease | -1.01% | -4.6K shares | -700K | $94.56 | 451.5K |
| Q2 2018 | call | Decrease | -2.88% | -14.1K shares | 235K | $94.56 | 476.1K |
| Q1 2018 | call | Increase | +404.84% | 393.1K shares | 1.62M | $87.15 | 490.2K |
| Q1 2018 | put | Increase | +538.80% | 384.7K shares | 862K | $87.15 | 456.1K |
| Q1 2018 | share | Decrease | -100.00% | -15.56K shares | -1.33M | $87.15 | 0 |
| Q4 2017 | call | Increase | +416.49% | 78.3K shares | 319K | $81.3 | 97.1K |
| Q4 2017 | share | Decrease | -80.65% | -64.89K shares | -4.66M | $81.3 | 15.56K |
| Q4 2017 | put | Increase | +62.64% | 27.5K shares | -5K | $81.3 | 71.4K |
| Q3 2017 | share | Decrease | -1.62% | -1.32K shares | 356K | $70.44 | 80.46K |
| Q3 2017 | put | Increase | +46.33% | 13.9K shares | -7K | $70.44 | 43.9K |
| Q3 2017 | call | Decrease | -35.40% | -10.3K shares | 18K | $70.44 | 18.8K |
| Q2 2017 | call | Increase | +144.54% | 17.2K shares | 29K | $64.84 | 29.1K |
| Q2 2017 | share | Increase | +0.09% | 72 shares | 256K | $64.84 | 81.79K |
| Q2 2017 | put | Increase | +74.42% | 12.8K shares | 12K | $64.84 | 30K |
| Q1 2017 | share | Increase | 0.00% | 81.71K shares | 5.38M | $61.6 | 81.71K |
| Q1 2017 | put | Decrease | -95.18% | -340K shares | -142K | $61.6 | 17.2K |
| Q1 2017 | call | Decrease | -98.06% | -601.7K shares | -5.24M | $61.6 | 11.9K |
| Q4 2016 | put | Increase | +147.54% | 212.9K shares | 154K | $57.78 | 357.2K |
| Q4 2016 | call | Increase | +2.45% | 14.7K shares | 2.17M | $57.78 | 613.6K |
| Q3 2016 | call | Increase | +280.98% | 441.7K shares | 2.85M | $53.2 | 598.9K |
| Q3 2016 | share | Decrease | -100.00% | -109.99K shares | -5.62M | $53.2 | 0 |
| Q3 2016 | put | Decrease | -4.31% | -6.5K shares | -59K | $53.2 | 144.3K |
| Q2 2016 | put | Increase | +13.13% | 17.5K shares | 22K | $46.97 | 150.8K |
| Q2 2016 | share | Increase | 0.00% | 109.99K shares | 5.62M | $46.97 | 109.99K |
| Q2 2016 | call | Decrease | -76.42% | -509.6K shares | -875K | $46.97 | 157.2K |
| Q1 2016 | put | Decrease | -88.67% | -1.04M shares | -19K | $50.34 | 133.3K |
| Q1 2016 | call | Decrease | -45.05% | -546.7K shares | -4.62M | $50.34 | 666.8K |