HAP TRADING, LLC – The Procter & Gamble Company Transaction History
HAP TRADING, LLC portfolio value:
$11,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.43K shares | 2.07M | $126.25 | 16.43K |
| Q3 2022 | put | Increase | +61.59% | 8.5K shares | 163K | $126.25 | 22.3K |
| Q3 2022 | call | Increase | +64.41% | 14.3K shares | -49K | $126.25 | 36.5K |
| Q2 2022 | put | Decrease | -16.87% | -2.8K shares | 2K | $143.79 | 13.8K |
| Q2 2022 | call | Decrease | -12.94% | -3.3K shares | -5K | $143.79 | 22.2K |
| Q1 2022 | put | Decrease | -40.71% | -11.4K shares | 41K | $152.8 | 16.6K |
| Q1 2022 | call | Decrease | -13.56% | -4K shares | -288K | $152.8 | 25.5K |
| Q1 2022 | share | Decrease | -100.00% | -75.07K shares | -12.28M | $152.8 | 0 |
| Q4 2021 | put | Increase | +26.13% | 5.8K shares | -28K | $162.77 | 28K |
| Q4 2021 | share | Increase | +128.04% | 42.15K shares | 7.67M | $162.77 | 75.07K |
| Q4 2021 | call | Increase | +91.56% | 14.1K shares | 278K | $162.77 | 29.5K |
| Q3 2021 | share | Increase | +18.29% | 5.09K shares | 848K | $138.93 | 32.92K |
| Q3 2021 | put | Increase | +13.85% | 2.7K shares | 6K | $138.93 | 22.2K |
| Q3 2021 | call | Decrease | -22.61% | -4.5K shares | 5K | $138.93 | 15.4K |
| Q2 2021 | call | Increase | +2.58% | 500 shares | 10K | $133.25 | 19.9K |
| Q2 2021 | share | Decrease | -0.16% | -44 shares | -20K | $133.25 | 27.83K |
| Q2 2021 | put | Decrease | -22.92% | -5.8K shares | -26K | $133.25 | 19.5K |
| Q1 2021 | call | Decrease | -46.56% | -16.9K shares | -81K | $132.89 | 19.4K |
| Q1 2021 | share | Increase | 0.00% | 27.87K shares | 3.77M | $132.89 | 27.87K |
| Q1 2021 | put | Increase | +67.55% | 10.2K shares | 19K | $132.89 | 25.3K |
| Q4 2020 | call | Increase | +10.00% | 3.3K shares | -34K | $135.71 | 36.3K |
| Q4 2020 | put | Decrease | -9.58% | -1.6K shares | 34K | $135.71 | 15.1K |
| Q3 2020 | call | Decrease | -93.80% | -499.6K shares | -215K | $134.81 | 33K |
| Q3 2020 | put | Decrease | -96.61% | -476.3K shares | -849K | $134.81 | 16.7K |
| Q3 2020 | share | Decrease | -100.00% | -106.13K shares | -12.69M | $134.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 106.13K shares | 12.69M | $115.25 | 106.13K |
| Q2 2020 | call | Increase | +2659.59% | 513.3K shares | 341K | $115.25 | 532.6K |
| Q2 2020 | put | Increase | +2701.14% | 475.4K shares | 728K | $115.25 | 493K |
| Q1 2020 | call | Increase | +10.29% | 1.8K shares | -102K | $105.33 | 19.3K |
| Q1 2020 | put | Decrease | -42.30% | -12.9K shares | 157K | $105.33 | 17.6K |
| Q1 2020 | share | Decrease | -100.00% | -23.41K shares | -2.92M | $105.33 | 0 |
| Q4 2019 | call | Decrease | -72.78% | -46.8K shares | -245K | $118.89 | 17.5K |
| Q4 2019 | put | Increase | +15.53% | 4.1K shares | -3K | $118.89 | 30.5K |
| Q4 2019 | share | Increase | 0.00% | 23.41K shares | 2.92M | $118.89 | 23.41K |
| Q3 2019 | put | Decrease | -27.47% | -10K shares | -22K | $117.64 | 26.4K |
| Q3 2019 | call | Increase | +261.24% | 46.5K shares | 281K | $117.64 | 64.3K |
| Q2 2019 | put | Increase | 0.00% | 36.4K shares | 42K | $103.04 | 36.4K |
| Q2 2019 | call | Increase | +21.09% | 3.1K shares | -9K | $103.04 | 17.8K |
| Q1 2019 | call | Decrease | -95.17% | -289.7K shares | -190K | $97.09 | 14.7K |
| Q1 2019 | share | Decrease | -100.00% | -12.24K shares | -1.12M | $97.09 | 0 |
| Q4 2018 | call | Increase | +1117.60% | 279.4K shares | 274K | $85.1 | 304.4K |
| Q4 2018 | share | Increase | 0.00% | 12.24K shares | 1.12M | $85.1 | 12.24K |
| Q3 2018 | share | Decrease | -100.00% | -16.22K shares | -1.26M | $76.37 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -18.5K shares | -44K | $76.37 | 0 |
| Q3 2018 | call | Increase | +9.65% | 2.2K shares | 7K | $76.37 | 25K |
| Q2 2018 | share | Increase | 0.00% | 16.22K shares | 1.26M | $70.98 | 16.22K |
| Q2 2018 | put | Increase | +43.41% | 5.6K shares | -9K | $70.98 | 18.5K |
| Q2 2018 | call | Decrease | -7.32% | -1.8K shares | 5K | $70.98 | 22.8K |
| Q1 2018 | share | Decrease | -100.00% | -109.46K shares | -10.05M | $71.41 | 0 |
| Q1 2018 | call | Increase | +55.70% | 8.8K shares | -7K | $71.41 | 24.6K |
| Q1 2018 | put | Decrease | -43.17% | -9.8K shares | -74K | $71.41 | 12.9K |
| Q4 2017 | call | Decrease | -11.73% | -2.1K shares | -15K | $82.13 | 15.8K |
| Q4 2017 | share | Increase | +62.37% | 42.04K shares | 3.92M | $82.13 | 109.46K |
| Q4 2017 | put | Increase | 0.00% | 22.7K shares | 127K | $82.13 | 22.7K |
| Q3 2017 | call | Increase | +16.99% | 2.6K shares | 28K | $80.72 | 17.9K |
| Q3 2017 | put | Decrease | -100.00% | -16.5K shares | -9K | $80.72 | 0 |
| Q3 2017 | share | Increase | +15.02% | 8.80K shares | 1.02M | $80.72 | 67.41K |
| Q2 2017 | share | Increase | +132.59% | 33.41K shares | 2.84M | $76.72 | 58.61K |
| Q2 2017 | put | Decrease | -12.23% | -2.3K shares | -1K | $76.72 | 16.5K |
| Q2 2017 | call | Decrease | -93.88% | -234.7K shares | -1.70M | $76.72 | 15.3K |
| Q1 2017 | share | Increase | 0.00% | 25.2K shares | 2.26M | $78.49 | 25.2K |
| Q1 2017 | put | Decrease | -94.05% | -297.1K shares | -19K | $78.49 | 18.8K |
| Q1 2017 | call | Decrease | -68.08% | -533.3K shares | -1.59M | $78.49 | 250K |
| Q4 2016 | put | Decrease | -96.80% | -9.56M shares | -295.24M | $72.88 | 315.9K |
| Q4 2016 | share | Decrease | -100.00% | -10.06M shares | -902.94M | $72.88 | 0 |
| Q4 2016 | call | Increase | 0.00% | 783.3K shares | 3.32M | $72.88 | 783.3K |
| Q3 2016 | call | Decrease | -100.00% | -211.6K shares | -571K | $77.19 | 0 |
| Q3 2016 | put | Increase | 0.00% | 9.88M shares | 295.27M | $77.19 | 9.88M |
| Q3 2016 | share | Increase | 0.00% | 10.06M shares | 902.94M | $77.19 | 10.06M |
| Q2 2016 | call | Increase | +710.73% | 185.5K shares | 554K | $72.25 | 211.6K |
| Q2 2016 | share | Decrease | -100.00% | -29.92K shares | -2.46M | $72.25 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -3K | $69.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 29.92K shares | 2.46M | $69.67 | 29.92K |
| Q1 2016 | call | Increase | 0.00% | 26.1K shares | 17K | $69.67 | 26.1K |