HAP TRADING, LLC – Occidental Petroleum Corporation Transaction History
HAP TRADING, LLC portfolio value:
$5.12M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +157.53% | 187.3K shares | 3.73M | $61.45 | 306.2K |
| Q3 2022 | put | Increase | +15.34% | 12.1K shares | 14K | $61.45 | 91K |
| Q3 2022 | share | Decrease | -100.00% | -22.97K shares | -1.35M | $61.45 | 0 |
| Q2 2022 | call | Increase | +21.70% | 21.2K shares | -323K | $58.88 | 118.9K |
| Q2 2022 | share | Decrease | -30.63% | -10.14K shares | -526K | $58.88 | 22.97K |
| Q2 2022 | put | Decrease | -4.01% | -3.3K shares | 9K | $58.88 | 78.9K |
| Q1 2022 | share | Increase | 0.00% | 33.11K shares | 1.87M | $56.74 | 33.11K |
| Q1 2022 | call | Decrease | -87.48% | -682.8K shares | -3.51M | $56.74 | 97.7K |
| Q1 2022 | put | Increase | +111.86% | 43.4K shares | 120K | $56.74 | 82.2K |
| Q4 2021 | put | Decrease | -17.27% | -8.1K shares | -25K | $28.97 | 38.8K |
| Q4 2021 | call | Decrease | -0.93% | -7.3K shares | -938K | $28.97 | 780.5K |
| Q3 2021 | put | Decrease | -8.93% | -4.6K shares | 2K | $29.58 | 46.9K |
| Q3 2021 | call | Increase | +6.99% | 51.5K shares | -1.22M | $29.58 | 787.8K |
| Q2 2021 | call | Decrease | -3.12% | -23.7K shares | 1.68M | $31.26 | 736.3K |
| Q2 2021 | put | Decrease | -34.14% | -26.7K shares | -40K | $31.26 | 51.5K |
| Q1 2021 | put | Decrease | -79.00% | -294.12K shares | -636K | $26.6 | 78.2K |
| Q1 2021 | call | Decrease | -25.36% | -258.18K shares | 3.18M | $26.6 | 760K |
| Q4 2020 | put | Increase | +44.58% | 114.8K shares | -567K | $17.29 | 372.32K |
| Q4 2020 | call | Increase | +37.26% | 276.4K shares | 1.88M | $17.29 | 1.01M |
| Q3 2020 | put | Decrease | -27.44% | -97.4K shares | 456K | $9.99 | 257.52K |
| Q3 2020 | call | Increase | +37.65% | 202.9K shares | 324K | $9.99 | 741.78K |
| Q2 2020 | call | Increase | +55.44% | 192.2K shares | 190K | $18.25 | 538.88K |
| Q2 2020 | put | Increase | +51.47% | 120.6K shares | -4.75M | $18.25 | 354.92K |
| Q2 2020 | share | Decrease | -100.00% | -73.41K shares | -850K | $18.25 | 0 |
| Q1 2020 | call | Increase | +699.24% | 303.31K shares | 75K | $11.54 | 346.68K |
| Q1 2020 | put | Decrease | -49.74% | -231.94K shares | 5.07M | $11.54 | 234.32K |
| Q1 2020 | share | Decrease | -73.60% | -204.70K shares | -10.61M | $11.54 | 73.41K |
| Q4 2019 | call | Decrease | -20.60% | -11.25K shares | 19K | $38.64 | 43.37K |
| Q4 2019 | put | Increase | +52.75% | 161.01K shares | 208K | $38.64 | 466.26K |
| Q4 2019 | share | Increase | +543.90% | 234.92K shares | 9.54M | $38.64 | 278.11K |
| Q3 2019 | put | Decrease | -11.47% | -39.54K shares | -849K | $40.83 | 305.25K |
| Q3 2019 | call | Decrease | -83.79% | -282.37K shares | 17K | $40.83 | 54.62K |
| Q3 2019 | share | Decrease | -80.43% | -177.49K shares | -9.17M | $40.83 | 43.19K |
| Q2 2019 | call | Increase | +751.01% | 297.4K shares | -76K | $45.37 | 337K |
| Q2 2019 | put | Increase | 0.00% | 344.8K shares | 1.18M | $45.37 | 344.8K |
| Q2 2019 | share | Increase | 0.00% | 220.68K shares | 11.09M | $45.37 | 220.68K |
| Q1 2019 | call | Increase | +106.25% | 20.4K shares | 81K | $58.78 | 39.6K |
| Q4 2018 | call | Increase | +61.34% | 7.3K shares | -18K | $53.83 | 19.2K |
| Q3 2018 | call | Increase | 0.00% | 11.9K shares | 20K | $71.23 | 11.9K |
| Q1 2018 | put | Decrease | -100.00% | -12.6K shares | -3K | $55.24 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -16.9K shares | -52K | $55.24 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -23.13K shares | -1.70M | $55.24 | 0 |
| Q4 2017 | put | Increase | 0.00% | 12.6K shares | 3K | $61.89 | 12.6K |
| Q4 2017 | call | Increase | 0.00% | 16.9K shares | 52K | $61.89 | 16.9K |
| Q4 2017 | share | Increase | 0.00% | 23.13K shares | 1.70M | $61.89 | 23.13K |
| Q2 2017 | call | Decrease | -100.00% | -23.8K shares | -5K | $49.12 | 0 |
| Q1 2017 | call | Decrease | -93.69% | -353.3K shares | -9K | $51.33 | 23.8K |
| Q1 2017 | share | Decrease | -100.00% | -23.70K shares | -1.68M | $51.33 | 0 |
| Q4 2016 | call | Increase | +1.86% | 6.9K shares | -132K | $57.01 | 377.1K |
| Q4 2016 | share | Increase | 0.00% | 23.70K shares | 1.68M | $57.01 | 23.70K |
| Q3 2016 | call | Decrease | -11.58% | -48.5K shares | -399K | $57.72 | 370.2K |
| Q2 2016 | call | Increase | +1.90% | 7.8K shares | 180K | $59.23 | 418.7K |
| Q1 2016 | share | Decrease | -100.00% | -12.7K shares | -859K | $53.11 | 0 |
| Q1 2016 | call | Increase | +143.42% | 242.1K shares | 356K | $53.11 | 410.9K |
| Q1 2016 | put | Decrease | -100.00% | -24K shares | -348K | $53.11 | 0 |