HAP TRADING, LLC – NIKE, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$46,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.30% | 6.73K shares | 240K | $83.12 | 23.44K |
| Q3 2022 | put | Increase | +46.75% | 11.5K shares | 266K | $83.12 | 36.1K |
| Q3 2022 | call | Decrease | -63.56% | -65.4K shares | 38K | $83.12 | 37.5K |
| Q2 2022 | share | Decrease | -2.32% | -397 shares | -594K | $102.2 | 16.70K |
| Q2 2022 | put | Decrease | -13.07% | -3.7K shares | 297K | $102.2 | 24.6K |
| Q2 2022 | call | Increase | +217.59% | 70.5K shares | -46K | $102.2 | 102.9K |
| Q1 2022 | put | Decrease | -25.33% | -9.6K shares | 204K | $134.56 | 28.3K |
| Q1 2022 | share | Increase | 0.00% | 17.10K shares | 2.30M | $134.56 | 17.10K |
| Q1 2022 | call | Decrease | -30.77% | -14.4K shares | -269K | $134.56 | 32.4K |
| Q4 2021 | put | Decrease | -21.69% | -10.5K shares | -210K | $167.49 | 37.9K |
| Q4 2021 | call | Decrease | -15.68% | -8.7K shares | 169K | $167.49 | 46.8K |
| Q4 2021 | share | Decrease | -100.00% | -20.60K shares | -2.99M | $167.49 | 0 |
| Q3 2021 | put | Decrease | -9.19% | -4.9K shares | 157K | $144.97 | 48.4K |
| Q3 2021 | call | Increase | +7.56% | 3.9K shares | -209K | $144.97 | 55.5K |
| Q3 2021 | share | Decrease | -13.68% | -3.26K shares | -696K | $144.97 | 20.60K |
| Q2 2021 | call | Increase | +39.08% | 14.5K shares | 211K | $153.96 | 51.6K |
| Q2 2021 | put | Increase | +67.08% | 21.4K shares | -114K | $153.96 | 53.3K |
| Q2 2021 | share | Increase | +23.21% | 4.49K shares | 1.11M | $153.96 | 23.87K |
| Q1 2021 | share | Increase | 0.00% | 19.37K shares | 2.57M | $132.17 | 19.37K |
| Q1 2021 | put | Decrease | -80.90% | -135.1K shares | 96K | $132.17 | 31.9K |
| Q1 2021 | call | Decrease | -76.23% | -119K shares | -706K | $132.17 | 37.1K |
| Q4 2020 | put | Increase | +69.20% | 68.3K shares | 36K | $140.42 | 167K |
| Q4 2020 | call | Increase | +115.91% | 83.8K shares | 265K | $140.42 | 156.1K |
| Q3 2020 | call | Increase | +77.64% | 31.6K shares | 422K | $124.36 | 72.3K |
| Q3 2020 | put | Increase | +35.21% | 25.7K shares | -193K | $124.36 | 98.7K |
| Q2 2020 | call | Increase | +96.62% | 20K shares | 103K | $96.91 | 40.7K |
| Q2 2020 | put | Increase | +60.09% | 27.4K shares | 107K | $96.91 | 73K |
| Q1 2020 | call | Increase | +4.02% | 800 shares | -151K | $81.58 | 20.7K |
| Q1 2020 | put | Increase | +168.24% | 28.6K shares | 145K | $81.58 | 45.6K |
| Q1 2020 | share | Decrease | -100.00% | -91.21K shares | -9.24M | $81.58 | 0 |
| Q4 2019 | put | Increase | 0.00% | 17K shares | 13K | $99.61 | 17K |
| Q4 2019 | share | Increase | 0.00% | 91.21K shares | 9.24M | $99.61 | 91.21K |
| Q4 2019 | call | Decrease | -18.44% | -4.5K shares | 52K | $99.61 | 19.9K |
| Q3 2019 | call | Increase | +78.10% | 10.7K shares | 142K | $92.11 | 24.4K |
| Q3 2019 | put | Decrease | -100.00% | -22.3K shares | -25K | $92.11 | 0 |
| Q2 2019 | call | Decrease | -56.51% | -17.8K shares | -99K | $82.12 | 13.7K |
| Q2 2019 | put | Decrease | -11.51% | -2.9K shares | -15K | $82.12 | 22.3K |
| Q1 2019 | put | Increase | +66.89% | 10.1K shares | -15K | $82.14 | 25.2K |
| Q1 2019 | call | Decrease | -78.25% | -113.3K shares | -2.40M | $82.14 | 31.5K |
| Q4 2018 | put | Decrease | -39.11% | -9.7K shares | 38K | $72.13 | 15.1K |
| Q4 2018 | share | Decrease | -100.00% | -41.10K shares | -3.48M | $72.13 | 0 |
| Q4 2018 | call | Decrease | -4.86% | -7.4K shares | -1.56M | $72.13 | 144.8K |
| Q3 2018 | put | Increase | +49.40% | 8.2K shares | 12K | $82.18 | 24.8K |
| Q3 2018 | call | Decrease | -0.13% | -200 shares | 584K | $82.18 | 152.2K |
| Q3 2018 | share | Decrease | -74.48% | -119.95K shares | -9.35M | $82.18 | 41.10K |
| Q2 2018 | share | Increase | +16.90% | 23.29K shares | 3.68M | $77.11 | 161.06K |
| Q2 2018 | call | Increase | +9.88% | 13.7K shares | 1.71M | $77.11 | 152.4K |
| Q2 2018 | put | Increase | +7.79% | 1.2K shares | -10K | $77.11 | 16.6K |
| Q1 2018 | share | Increase | 0.00% | 137.77K shares | 9.15M | $64.12 | 137.77K |
| Q1 2018 | call | Decrease | -48.32% | -129.7K shares | -644K | $64.12 | 138.7K |
| Q1 2018 | put | Decrease | -96.08% | -377.6K shares | -18K | $64.12 | 15.4K |
| Q4 2017 | call | Increase | +2480.77% | 258K shares | 2.43M | $60.18 | 268.4K |
| Q4 2017 | put | Increase | +2371.70% | 377.1K shares | -8K | $60.18 | 393K |
| Q4 2017 | share | Decrease | -100.00% | -21.80K shares | -1.13M | $60.18 | 0 |
| Q3 2017 | put | Decrease | -99.43% | -2.76M shares | 8K | $49.72 | 15.9K |
| Q3 2017 | call | Decrease | -66.56% | -20.7K shares | -104K | $49.72 | 10.4K |
| Q3 2017 | share | Decrease | -13.71% | -3.46K shares | -360K | $49.72 | 21.80K |
| Q2 2017 | call | Increase | +0.65% | 200 shares | 82K | $56.38 | 31.1K |
| Q2 2017 | put | Increase | +3271.91% | 2.70M shares | -22K | $56.38 | 2.78M |
| Q2 2017 | share | Increase | +33.14% | 6.29K shares | 433K | $56.38 | 25.27K |
| Q1 2017 | put | Increase | +272.07% | 60.4K shares | 17K | $53.08 | 82.6K |
| Q1 2017 | call | Increase | +14.02% | 3.8K shares | 6K | $53.08 | 30.9K |
| Q1 2017 | share | Increase | +82.82% | 8.6K shares | 530K | $53.08 | 18.98K |
| Q4 2016 | call | Decrease | -50.09% | -27.2K shares | 13K | $48.26 | 27.1K |
| Q4 2016 | share | Increase | 0.00% | 10.38K shares | 528K | $48.26 | 10.38K |
| Q4 2016 | put | Decrease | -68.78% | -48.9K shares | -70K | $48.26 | 22.2K |
| Q3 2016 | put | Decrease | -21.52% | -19.5K shares | 67K | $49.81 | 71.1K |
| Q3 2016 | call | Decrease | -37.94% | -33.2K shares | -59K | $49.81 | 54.3K |
| Q2 2016 | call | Increase | +102.55% | 44.3K shares | 56K | $52.08 | 87.5K |
| Q2 2016 | put | Increase | +243.18% | 64.2K shares | 33K | $52.08 | 90.6K |
| Q1 2016 | put | Decrease | -61.68% | -42.5K shares | -33K | $57.83 | 26.4K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -625K | $57.83 | 0 |
| Q1 2016 | call | Increase | +300.00% | 32.4K shares | 6K | $57.83 | 43.2K |