HAP TRADING, LLC – Schlumberger Limited Transaction History
HAP TRADING, LLC portfolio value:
$36,000
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 644 shares | 28K | $35.9 | 35.25K |
| Q3 2022 | put | Increase | +24.73% | 6.8K shares | 13K | $35.9 | 34.3K |
| Q3 2022 | call | Decrease | -15.54% | -3.9K shares | -11K | $35.9 | 21.2K |
| Q2 2022 | share | Decrease | -3.53% | -1.26K shares | -244K | $35.76 | 34.60K |
| Q2 2022 | put | Decrease | -0.36% | -100 shares | 111K | $35.76 | 27.5K |
| Q2 2022 | call | Decrease | -14.33% | -4.2K shares | -92K | $35.76 | 25.1K |
| Q1 2022 | call | Decrease | -45.74% | -24.7K shares | 101K | $41.31 | 29.3K |
| Q1 2022 | share | Decrease | -44.94% | -29.28K shares | -469K | $41.31 | 35.87K |
| Q1 2022 | put | Decrease | -46.92% | -24.4K shares | -91K | $41.31 | 27.6K |
| Q4 2021 | put | Decrease | -12.75% | -7.6K shares | -31K | $29.82 | 52K |
| Q4 2021 | call | Increase | +6.30% | 3.2K shares | -15K | $29.82 | 54K |
| Q4 2021 | share | Increase | +9.67% | 5.74K shares | 190K | $29.82 | 65.15K |
| Q3 2021 | call | Increase | +6.28% | 3K shares | -58K | $29.51 | 50.8K |
| Q3 2021 | share | Decrease | -5.48% | -3.44K shares | -251K | $29.51 | 59.41K |
| Q3 2021 | put | Decrease | -8.87% | -5.8K shares | 28K | $29.51 | 59.6K |
| Q2 2021 | share | Increase | +102.79% | 31.85K shares | 1.16M | $31.73 | 62.85K |
| Q2 2021 | put | Decrease | -4.80% | -3.3K shares | -91K | $31.73 | 65.4K |
| Q2 2021 | call | Increase | +135.47% | 27.5K shares | 71K | $31.73 | 47.8K |
| Q1 2021 | call | Decrease | -72.72% | -54.1K shares | -68K | $26.85 | 20.3K |
| Q1 2021 | share | Increase | 0.00% | 30.99K shares | 843K | $26.85 | 30.99K |
| Q1 2021 | put | Increase | +31.86% | 16.6K shares | -184K | $26.85 | 68.7K |
| Q4 2020 | share | Decrease | -100.00% | -76.26K shares | -1.18M | $21.46 | 0 |
| Q4 2020 | call | Increase | +51.53% | 25.3K shares | 96K | $21.46 | 74.4K |
| Q4 2020 | put | Increase | +38.56% | 14.5K shares | -76K | $21.46 | 52.1K |
| Q3 2020 | share | Increase | 0.00% | 76.26K shares | 1.18M | $15.2 | 76.26K |
| Q3 2020 | call | Decrease | -25.72% | -17K shares | -109K | $15.2 | 49.1K |
| Q3 2020 | put | Decrease | -10.90% | -4.6K shares | 12K | $15.2 | 37.6K |
| Q2 2020 | put | Increase | 0.00% | 42.2K shares | 474K | $17.85 | 42.2K |
| Q2 2020 | call | Increase | 0.00% | 66.1K shares | 121K | $17.85 | 66.1K |
| Q1 2020 | share | Decrease | -100.00% | -101.48K shares | -4.07M | $13.01 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -34.3K shares | -41K | $13.01 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -132K shares | -224K | $13.01 | 0 |
| Q4 2019 | share | Increase | +210.39% | 68.78K shares | 2.96M | $38.2 | 101.48K |
| Q4 2019 | call | Decrease | -6.54% | -2.4K shares | 17K | $38.2 | 34.3K |
| Q4 2019 | put | Increase | +563.32% | 112.1K shares | 59K | $38.2 | 132K |
| Q3 2019 | call | Increase | +24.83% | 7.3K shares | -64K | $32.02 | 36.7K |
| Q3 2019 | share | Increase | 0.00% | 32.69K shares | 1.11M | $32.02 | 32.69K |
| Q3 2019 | put | Increase | +37.24% | 5.4K shares | 52K | $32.02 | 19.9K |
| Q2 2019 | put | Decrease | -37.50% | -8.7K shares | -13K | $36.66 | 14.5K |
| Q2 2019 | call | Increase | +27.27% | 6.3K shares | -5K | $36.66 | 29.4K |
| Q2 2019 | share | Decrease | -100.00% | -50.43K shares | -2.19M | $36.66 | 0 |
| Q1 2019 | put | Decrease | -6.07% | -1.5K shares | -207K | $39.64 | 23.2K |
| Q1 2019 | share | Increase | 0.00% | 50.43K shares | 2.19M | $39.64 | 50.43K |
| Q1 2019 | call | Decrease | -21.96% | -6.5K shares | 90K | $39.64 | 23.1K |
| Q4 2018 | share | Decrease | -100.00% | -47.16K shares | -2.87M | $32.45 | 0 |
| Q4 2018 | call | Increase | +23.33% | 5.6K shares | -14K | $32.45 | 29.6K |
| Q4 2018 | put | Increase | +30.00% | 5.7K shares | 228K | $32.45 | 24.7K |
| Q3 2018 | call | Decrease | -34.60% | -12.7K shares | -28K | $54.18 | 24K |
| Q3 2018 | share | Increase | +5.79% | 2.58K shares | -116K | $54.18 | 47.16K |
| Q3 2018 | put | Decrease | -56.72% | -24.9K shares | -17K | $54.18 | 19K |
| Q2 2018 | call | Increase | +242.99% | 26K shares | 32K | $59.14 | 36.7K |
| Q2 2018 | put | Decrease | -11.31% | -5.6K shares | -29K | $59.14 | 43.9K |
| Q2 2018 | share | Decrease | -46.72% | -39.09K shares | -2.43M | $59.14 | 44.58K |
| Q1 2018 | share | Increase | +9.53% | 7.28K shares | 272K | $56.74 | 83.68K |
| Q1 2018 | call | Decrease | -19.55% | -2.6K shares | -1K | $56.74 | 10.7K |
| Q1 2018 | put | Decrease | -84.47% | -269.2K shares | 91K | $56.74 | 49.5K |
| Q4 2017 | put | Increase | +261.34% | 230.5K shares | -54K | $58.61 | 318.7K |
| Q4 2017 | share | Increase | +11.13% | 7.65K shares | 353K | $58.61 | 76.40K |
| Q4 2017 | call | Increase | 0.00% | 13.3K shares | 14K | $58.61 | 13.3K |
| Q3 2017 | call | Decrease | -100.00% | -19.8K shares | -3K | $60.2 | 0 |
| Q3 2017 | share | Increase | +20.83% | 11.85K shares | 1.05M | $60.2 | 68.74K |
| Q3 2017 | put | Increase | +14.84% | 11.4K shares | -79K | $60.2 | 88.2K |
| Q2 2017 | call | Increase | +8.79% | 1.6K shares | -7K | $56.37 | 19.8K |
| Q2 2017 | put | Decrease | -55.09% | -94.2K shares | 11K | $56.37 | 76.8K |
| Q2 2017 | share | Increase | +8.55% | 4.48K shares | -348K | $56.37 | 56.89K |
| Q1 2017 | share | Increase | +243.37% | 37.15K shares | 2.81M | $66.39 | 52.41K |
| Q1 2017 | call | Decrease | -6.19% | -1.2K shares | -8K | $66.39 | 18.2K |
| Q1 2017 | put | Increase | +150.00% | 102.6K shares | 65K | $66.39 | 171K |
| Q4 2016 | call | Increase | +42.65% | 5.8K shares | -1K | $70.93 | 19.4K |
| Q4 2016 | put | Decrease | -5.79% | -4.2K shares | -166K | $70.93 | 68.4K |
| Q4 2016 | share | Decrease | -73.82% | -43.03K shares | -3.30M | $70.93 | 15.26K |
| Q3 2016 | put | Increase | +584.91% | 62K shares | 276K | $66.05 | 72.6K |
| Q3 2016 | call | Increase | 0.00% | 13.6K shares | 19K | $66.05 | 13.6K |
| Q3 2016 | share | Increase | +9.62% | 5.11K shares | 379K | $66.05 | 58.29K |
| Q2 2016 | share | Increase | +59.02% | 19.73K shares | 1.74M | $66 | 53.18K |
| Q2 2016 | put | Increase | 0.00% | 10.6K shares | 7K | $66 | 10.6K |
| Q1 2016 | put | Decrease | -100.00% | -14.8K shares | -58K | $61.15 | 0 |
| Q1 2016 | share | Decrease | -58.90% | -47.92K shares | -3.21M | $61.15 | 33.44K |
| Q1 2016 | call | Decrease | -100.00% | -33.4K shares | -1K | $61.15 | 0 |