HAP TRADING, LLC – United Airlines Holdings, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$231,000
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.28% | -7.2K shares | -246K | $32.53 | 212.4K |
| Q3 2022 | put | Decrease | -4.61% | -7.6K shares | -67K | $32.53 | 157.3K |
| Q2 2022 | call | Increase | +395.71% | 175.3K shares | 270K | $35.42 | 219.6K |
| Q2 2022 | put | Increase | +408.95% | 132.5K shares | 1.21M | $35.42 | 164.9K |
| Q2 2022 | share | Decrease | -100.00% | -57.87K shares | -2.68M | $35.42 | 0 |
| Q1 2022 | call | Decrease | -52.52% | -49K shares | -26K | $46.36 | 44.3K |
| Q1 2022 | share | Increase | +29.93% | 13.33K shares | 733K | $46.36 | 57.87K |
| Q1 2022 | put | Decrease | -42.76% | -24.2K shares | -220K | $46.36 | 32.4K |
| Q4 2021 | put | Increase | +21.46% | 10K shares | 58K | $44.13 | 56.6K |
| Q4 2021 | share | Decrease | -25.90% | -15.56K shares | -910K | $44.13 | 44.54K |
| Q4 2021 | call | Increase | +23.41% | 17.7K shares | 82K | $44.13 | 93.3K |
| Q3 2021 | put | Decrease | -10.73% | -5.6K shares | 23K | $47.57 | 46.6K |
| Q3 2021 | share | Increase | +7.02% | 3.94K shares | -77K | $47.57 | 60.11K |
| Q3 2021 | call | Increase | +20.00% | 12.6K shares | -121K | $47.57 | 75.6K |
| Q2 2021 | call | Increase | 0.00% | 63K shares | 272K | $52.29 | 63K |
| Q2 2021 | share | Increase | 0.00% | 56.16K shares | 2.93M | $52.29 | 56.16K |
| Q2 2021 | put | Increase | 0.00% | 52.2K shares | 244K | $52.29 | 52.2K |
| Q1 2021 | share | Decrease | -100.00% | -198.82K shares | -8.59M | $57.54 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -246.7K shares | -554K | $57.54 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -92.1K shares | -411K | $57.54 | 0 |
| Q4 2020 | put | Increase | 0.00% | 92.1K shares | 411K | $43.25 | 92.1K |
| Q4 2020 | call | Increase | 0.00% | 246.7K shares | 554K | $43.25 | 246.7K |
| Q4 2020 | share | Increase | 0.00% | 198.82K shares | 8.59M | $43.25 | 198.82K |
| Q1 2019 | call | Decrease | -100.00% | -22K shares | -714K | $79.78 | 0 |
| Q4 2018 | call | Increase | 0.00% | 22K shares | 714K | $83.73 | 22K |
| Q3 2018 | put | Decrease | -100.00% | -10.9K shares | -28K | $89.06 | 0 |
| Q2 2018 | put | Increase | 0.00% | 10.9K shares | 28K | $69.73 | 10.9K |
| Q1 2018 | put | Decrease | -100.00% | -36.3K shares | -22K | $69.47 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -10.7K shares | -25K | $69.47 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -12.59K shares | -767K | $67.4 | 0 |
| Q4 2017 | call | Increase | 0.00% | 10.7K shares | 25K | $67.4 | 10.7K |
| Q4 2017 | put | Increase | +2.25% | 800 shares | -95K | $67.4 | 36.3K |
| Q3 2017 | put | Increase | 0.00% | 35.5K shares | 117K | $60.88 | 35.5K |
| Q3 2017 | share | Increase | 0.00% | 12.59K shares | 767K | $60.88 | 12.59K |
| Q2 2017 | put | Decrease | -100.00% | -10.8K shares | -20K | $75.25 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -13.1K shares | -12K | $75.25 | 0 |
| Q1 2017 | put | Increase | 0.00% | 10.8K shares | 20K | $70.64 | 10.8K |
| Q1 2017 | call | Increase | +0.77% | 100 shares | -127K | $70.64 | 13.1K |
| Q4 2016 | put | Decrease | -100.00% | -11.5K shares | -14K | $72.88 | 0 |
| Q4 2016 | call | Increase | 0.00% | 13K shares | 139K | $72.88 | 13K |
| Q3 2016 | put | Decrease | -94.93% | -215.2K shares | -1.19M | $52.47 | 11.5K |
| Q3 2016 | call | Decrease | -100.00% | -237.9K shares | -28K | $52.47 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -174.48K shares | -7.16M | $52.47 | 0 |
| Q2 2016 | put | Decrease | -0.22% | -500 shares | 973K | $41.04 | 226.7K |
| Q2 2016 | share | Increase | +48.31% | 56.83K shares | 118K | $41.04 | 174.48K |
| Q2 2016 | call | Increase | +3.39% | 7.8K shares | -699K | $41.04 | 237.9K |
| Q1 2016 | call | Increase | +131.72% | 130.8K shares | 724K | $59.86 | 230.1K |
| Q1 2016 | put | Increase | +1285.37% | 210.8K shares | 216K | $59.86 | 227.2K |
| Q1 2016 | share | Increase | 0.00% | 117.65K shares | 7.04M | $59.86 | 117.65K |