HAP TRADING, LLC – ServiceNow, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$56,000
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +357.35% | 24.3K shares | 1.09M | $377.61 | 31.1K |
| Q3 2022 | call | Increase | 0.00% | 14.7K shares | 56K | $377.61 | 14.7K |
| Q2 2022 | put | Increase | +19.30% | 1.1K shares | 106K | $475.52 | 6.8K |
| Q2 2022 | call | Decrease | -100.00% | -6.1K shares | -304K | $475.52 | 0 |
| Q1 2022 | put | Decrease | -48.18% | -5.3K shares | 103K | $556.89 | 5.7K |
| Q1 2022 | call | Increase | +5.17% | 300 shares | -270K | $556.89 | 6.1K |
| Q4 2021 | call | Decrease | -10.77% | -700 shares | 87K | $654.54 | 5.8K |
| Q4 2021 | put | Increase | +0.92% | 100 shares | -26K | $654.54 | 11K |
| Q3 2021 | put | Increase | +1.87% | 200 shares | -81K | $622.27 | 10.9K |
| Q3 2021 | share | Decrease | -100.00% | -17.75K shares | -9.75M | $622.27 | 0 |
| Q3 2021 | call | Decrease | -92.35% | -78.5K shares | -2.55M | $622.27 | 6.5K |
| Q2 2021 | call | Increase | +58.29% | 31.3K shares | 938K | $549.55 | 85K |
| Q2 2021 | put | Increase | +40.79% | 3.1K shares | -77K | $549.55 | 10.7K |
| Q2 2021 | share | Increase | 0.00% | 17.75K shares | 9.75M | $549.55 | 17.75K |
| Q1 2021 | call | Increase | +397.22% | 42.9K shares | 830K | $500.11 | 53.7K |
| Q1 2021 | put | Increase | 0.00% | 7.6K shares | 307K | $500.11 | 7.6K |
| Q4 2020 | call | Increase | +47.95% | 3.5K shares | 579K | $550.43 | 10.8K |
| Q3 2020 | call | Increase | +1.39% | 100 shares | 287K | $485 | 7.3K |
| Q2 2020 | call | Decrease | -81.59% | -31.9K shares | -11K | $405.06 | 7.2K |
| Q1 2020 | call | Increase | +33.45% | 9.8K shares | 50K | $286.58 | 39.1K |
| Q4 2019 | call | Decrease | -21.66% | -8.1K shares | 203K | $282.32 | 29.3K |
| Q3 2019 | call | Increase | 0.00% | 37.4K shares | 165K | $253.85 | 37.4K |
| Q3 2019 | put | Decrease | -100.00% | -18.3K shares | -30K | $253.85 | 0 |
| Q2 2019 | put | Increase | +31.65% | 4.4K shares | 18K | $274.57 | 18.3K |
| Q1 2019 | put | Decrease | -6.08% | -900 shares | -12K | $246.49 | 13.9K |
| Q4 2018 | put | Increase | 0.00% | 14.8K shares | 24K | $178.05 | 14.8K |
| Q1 2018 | call | Decrease | -100.00% | -11.7K shares | -222K | $165.45 | 0 |
| Q4 2017 | call | Increase | 0.00% | 11.7K shares | 222K | $130.39 | 11.7K |
| Q4 2017 | put | Decrease | -100.00% | -155.9K shares | -105K | $130.39 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -28.39K shares | -3.33M | $130.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 28.39K shares | 3.33M | $117.53 | 28.39K |
| Q3 2017 | call | Decrease | -100.00% | -12.4K shares | -92K | $117.53 | 0 |
| Q3 2017 | put | Increase | 0.00% | 155.9K shares | 105K | $117.53 | 155.9K |
| Q2 2017 | call | Decrease | -36.41% | -7.1K shares | 31K | $106 | 12.4K |
| Q1 2017 | call | Increase | +10.17% | 1.8K shares | 18K | $87.47 | 19.5K |
| Q4 2016 | call | Increase | 0.00% | 17.7K shares | 43K | $74.34 | 17.7K |
| Q2 2016 | put | Decrease | -100.00% | -15.9K shares | -201K | $66.4 | 0 |
| Q1 2016 | put | Decrease | -19.70% | -3.9K shares | 124K | $61.18 | 15.9K |