HAP TRADING, LLC – Pfizer Inc. Transaction History
HAP TRADING, LLC portfolio value:
$130,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.10% | 42.89K shares | 1.51M | $43.76 | 84.89K |
| Q3 2022 | put | Increase | +49.29% | 59.1K shares | 349K | $43.76 | 179K |
| Q3 2022 | call | Increase | +18.60% | 28K shares | -768K | $43.76 | 178.5K |
| Q2 2022 | share | Decrease | -46.79% | -36.93K shares | -1.88M | $52.43 | 42.00K |
| Q2 2022 | call | Decrease | -44.99% | -123.1K shares | -167K | $52.43 | 150.5K |
| Q2 2022 | put | Decrease | -34.45% | -63K shares | -77K | $52.43 | 119.9K |
| Q1 2022 | call | Decrease | -41.55% | -194.5K shares | -2.93M | $51.77 | 273.6K |
| Q1 2022 | share | Increase | 0.00% | 78.94K shares | 4.08M | $51.77 | 78.94K |
| Q1 2022 | put | Decrease | -34.61% | -96.8K shares | 323K | $51.77 | 182.9K |
| Q4 2021 | put | Increase | +15.06% | 36.6K shares | -222K | $58.4 | 279.7K |
| Q4 2021 | share | Decrease | -100.00% | -56.63K shares | -2.43M | $58.4 | 0 |
| Q4 2021 | call | Increase | +6.02% | 26.6K shares | 3.15M | $58.4 | 468.1K |
| Q3 2021 | share | Decrease | -86.40% | -359.71K shares | -13.86M | $42.63 | 56.63K |
| Q3 2021 | call | Decrease | -21.66% | -122.1K shares | 271K | $42.63 | 441.5K |
| Q3 2021 | put | Decrease | -19.34% | -58.3K shares | -25K | $42.63 | 243.1K |
| Q2 2021 | put | Increase | +14.82% | 38.9K shares | -98K | $38.46 | 301.4K |
| Q2 2021 | share | Increase | +48.32% | 135.63K shares | 6.13M | $38.46 | 416.35K |
| Q2 2021 | call | Increase | +192.63% | 371K shares | 343K | $38.46 | 563.6K |
| Q1 2021 | call | Decrease | -60.56% | -295.7K shares | -260K | $35.24 | 192.6K |
| Q1 2021 | put | Increase | +17.50% | 39.1K shares | 168K | $35.24 | 262.5K |
| Q1 2021 | share | Increase | +32.84% | 69.40K shares | 2.39M | $35.24 | 280.71K |
| Q4 2020 | call | Increase | +54.12% | 171.46K shares | 82K | $35.41 | 488.3K |
| Q4 2020 | share | Increase | +321.45% | 161.17K shares | 6.03M | $35.41 | 211.31K |
| Q4 2020 | put | Increase | +99.02% | 111.14K shares | 150K | $35.41 | 223.4K |
| Q3 2020 | call | Increase | +24.06% | 61.44K shares | 268K | $33.15 | 316.83K |
| Q3 2020 | put | Increase | +129.52% | 63.34K shares | -47K | $33.15 | 112.25K |
| Q3 2020 | share | Increase | +172.18% | 31.71K shares | 1.17M | $33.15 | 50.13K |
| Q2 2020 | put | Increase | +5.69% | 2.63K shares | -29K | $29.25 | 48.90K |
| Q2 2020 | share | Increase | +27.61% | 3.98K shares | 124K | $29.25 | 18.42K |
| Q2 2020 | call | Increase | +177.87% | 163.47K shares | 87K | $29.25 | 255.38K |
| Q1 2020 | call | Increase | +23.16% | 17.28K shares | -34K | $28.9 | 91.90K |
| Q1 2020 | put | Decrease | -86.19% | -288.79K shares | -38K | $28.9 | 46.27K |
| Q1 2020 | share | Increase | 0.00% | 14.43K shares | 447K | $28.9 | 14.43K |
| Q4 2019 | share | Decrease | -100.00% | -45.59K shares | -1.55M | $34.34 | 0 |
| Q4 2019 | call | Decrease | -33.58% | -37.73K shares | 27K | $34.34 | 74.62K |
| Q4 2019 | put | Increase | +608.01% | 287.74K shares | 160K | $34.34 | 335.06K |
| Q3 2019 | call | Increase | +102.28% | 56.81K shares | -34K | $31.19 | 112.35K |
| Q3 2019 | share | Increase | 0.00% | 45.59K shares | 1.55M | $31.19 | 45.59K |
| Q3 2019 | put | Increase | +76.77% | 20.55K shares | 70K | $31.19 | 47.32K |
| Q2 2019 | put | Decrease | -9.61% | -2.84K shares | -15K | $37.25 | 26.77K |
| Q2 2019 | share | Decrease | -100.00% | -16.74K shares | -675K | $37.25 | 0 |
| Q2 2019 | call | Increase | +164.82% | 34.57K shares | 73K | $37.25 | 55.54K |
| Q1 2019 | put | Increase | 0.00% | 29.61K shares | 48K | $36.2 | 29.61K |
| Q1 2019 | call | Decrease | -76.91% | -69.88K shares | -274K | $36.2 | 20.97K |
| Q1 2019 | share | Increase | 0.00% | 16.74K shares | 675K | $36.2 | 16.74K |
| Q4 2018 | call | Increase | +33.44% | 22.76K shares | -63K | $36.89 | 90.85K |
| Q3 2018 | put | Decrease | -100.00% | -29.72K shares | -21K | $36.96 | 0 |
| Q3 2018 | call | Increase | +0.47% | 316 shares | 298K | $36.96 | 68.08K |
| Q2 2018 | put | Increase | +36.89% | 8.01K shares | 0 | $30.17 | 29.72K |
| Q2 2018 | call | Decrease | -88.04% | -499.06K shares | 19K | $30.17 | 67.77K |
| Q1 2018 | call | Increase | +1449.85% | 530.26K shares | -1K | $29.23 | 566.84K |
| Q1 2018 | share | Decrease | -100.00% | -22.53K shares | -775K | $29.23 | 0 |
| Q1 2018 | put | Decrease | -29.21% | -8.95K shares | 13K | $29.23 | 21.71K |
| Q4 2017 | call | Decrease | -3.88% | -1.47K shares | -32K | $29.56 | 36.57K |
| Q4 2017 | share | Increase | +33.75% | 5.68K shares | 204K | $29.56 | 22.53K |
| Q4 2017 | put | Increase | +46.97% | 9.80K shares | -3K | $29.56 | 30.67K |
| Q3 2017 | share | Increase | +40.55% | 4.86K shares | 189K | $28.87 | 16.85K |
| Q3 2017 | call | Increase | +71.91% | 15.91K shares | 44K | $28.87 | 38.05K |
| Q3 2017 | put | Increase | +36.56% | 5.58K shares | -8K | $28.87 | 20.87K |
| Q2 2017 | call | Increase | +32.07% | 5.37K shares | -9K | $26.9 | 22.13K |
| Q2 2017 | put | Decrease | -13.69% | -2.42K shares | -1K | $26.9 | 15.28K |
| Q2 2017 | share | Decrease | -43.06% | -9.06K shares | -301K | $26.9 | 11.99K |
| Q1 2017 | share | Decrease | -47.96% | -19.40K shares | -564K | $27.14 | 21.05K |
| Q1 2017 | put | Decrease | -96.88% | -549.55K shares | -40K | $27.14 | 17.70K |
| Q1 2017 | call | Decrease | -81.49% | -73.78K shares | -19K | $27.14 | 16.75K |
| Q4 2016 | put | Increase | +0.47% | 2.63K shares | -129K | $25.51 | 567.26K |
| Q4 2016 | share | Decrease | -71.09% | -99.51K shares | -3.25M | $25.51 | 40.46K |
| Q4 2016 | call | Increase | +58.49% | 33.41K shares | 41K | $25.51 | 90.53K |
| Q3 2016 | call | Decrease | -85.33% | -332.22K shares | -821K | $26.33 | 57.12K |
| Q3 2016 | put | Increase | +0.09% | 527 shares | -110K | $26.33 | 564.62K |
| Q3 2016 | share | Increase | 0.00% | 139.97K shares | 4.49M | $26.33 | 139.97K |
| Q2 2016 | call | Decrease | -20.42% | -99.91K shares | 730K | $27.15 | 389.34K |
| Q2 2016 | put | Decrease | -62.96% | -958.82K shares | -1.05M | $27.15 | 564.10K |
| Q1 2016 | put | Decrease | -39.71% | -1.00M shares | 47K | $22.65 | 1.52M |
| Q1 2016 | call | Increase | +39.07% | 137.44K shares | 53K | $22.65 | 489.26K |