HAP TRADING, LLC – Texas Instruments Incorporated Transaction History
HAP TRADING, LLC portfolio value:
$18,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +93.33% | 18.2K shares | 104K | $154.78 | 37.7K |
| Q3 2022 | call | Increase | 0.00% | 23.2K shares | 18K | $154.78 | 23.2K |
| Q3 2022 | share | Increase | +108.22% | 16.75K shares | 2.61M | $154.78 | 32.24K |
| Q2 2022 | share | Decrease | -21.02% | -4.12K shares | -1.21M | $153.65 | 15.48K |
| Q2 2022 | put | Decrease | -1.52% | -300 shares | 208K | $153.65 | 19.5K |
| Q1 2022 | share | Decrease | -36.57% | -11.30K shares | -2.22M | $183.48 | 19.60K |
| Q1 2022 | put | Decrease | -34.87% | -10.6K shares | 95K | $183.48 | 19.8K |
| Q1 2022 | call | Decrease | -100.00% | -13.7K shares | -22K | $183.48 | 0 |
| Q4 2021 | share | Increase | +111.55% | 16.3K shares | 3.01M | $189.41 | 30.91K |
| Q4 2021 | call | Decrease | -35.07% | -7.4K shares | -131K | $189.41 | 13.7K |
| Q4 2021 | put | Increase | +7.42% | 2.1K shares | 5K | $189.41 | 30.4K |
| Q3 2021 | put | Increase | +11.86% | 3K shares | 52K | $191.04 | 28.3K |
| Q3 2021 | share | Decrease | -4.93% | -757 shares | -146K | $191.04 | 14.61K |
| Q3 2021 | call | Increase | +64.84% | 8.3K shares | -49K | $191.04 | 21.1K |
| Q2 2021 | put | Increase | 0.00% | 25.3K shares | 132K | $190.09 | 25.3K |
| Q2 2021 | share | Increase | 0.00% | 15.36K shares | 2.95M | $190.09 | 15.36K |
| Q2 2021 | call | Increase | 0.00% | 12.8K shares | 202K | $190.09 | 12.8K |
| Q1 2021 | put | Decrease | -100.00% | -18.2K shares | -154K | $185.77 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -11.4K shares | -155K | $185.77 | 0 |
| Q4 2020 | call | Increase | 0.00% | 11.4K shares | 155K | $160.34 | 11.4K |
| Q4 2020 | put | Increase | 0.00% | 18.2K shares | 154K | $160.34 | 18.2K |
| Q3 2019 | put | Decrease | -100.00% | -12.2K shares | -25K | $121.69 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -11.15K shares | -1.28M | $121.69 | 0 |
| Q2 2019 | put | Increase | 0.00% | 12.2K shares | 25K | $107.41 | 12.2K |
| Q2 2019 | share | Increase | 0.00% | 11.15K shares | 1.28M | $107.41 | 11.15K |
| Q1 2019 | call | Decrease | -100.00% | -30.1K shares | -23K | $98.63 | 0 |
| Q4 2018 | call | Increase | +104.76% | 15.4K shares | 0 | $87.21 | 30.1K |
| Q3 2018 | put | Decrease | -100.00% | -10.3K shares | -19K | $98.2 | 0 |
| Q3 2018 | call | Increase | 0.00% | 14.7K shares | 23K | $98.2 | 14.7K |
| Q2 2018 | put | Decrease | -14.17% | -1.7K shares | -22K | $100.35 | 10.3K |
| Q1 2018 | put | Increase | 0.00% | 12K shares | 41K | $94.01 | 12K |
| Q4 2017 | share | Decrease | -100.00% | -12.19K shares | -1.09M | $93.97 | 0 |
| Q3 2017 | share | Decrease | -79.65% | -47.73K shares | -3.51M | $80.14 | 12.19K |
| Q3 2017 | put | Decrease | -100.00% | -226.6K shares | -189K | $80.14 | 0 |
| Q2 2017 | share | Increase | +425.07% | 48.52K shares | 3.69M | $68.35 | 59.93K |
| Q2 2017 | put | Increase | +332.44% | 174.2K shares | 186K | $68.35 | 226.6K |
| Q1 2017 | share | Increase | 0.00% | 11.41K shares | 920K | $71.14 | 11.41K |
| Q1 2017 | put | Decrease | -6.43% | -3.6K shares | -43K | $71.14 | 52.4K |
| Q4 2016 | put | Increase | 0.00% | 56K shares | 46K | $64.03 | 56K |
| Q4 2016 | call | Decrease | -100.00% | -11.1K shares | -21K | $64.03 | 0 |
| Q3 2016 | call | Decrease | -19.57% | -2.7K shares | -40K | $61.13 | 11.1K |
| Q2 2016 | call | Decrease | -82.79% | -66.4K shares | -36K | $54.28 | 13.8K |
| Q1 2016 | call | Increase | +287.44% | 59.5K shares | 47K | $49.43 | 80.2K |