HAP TRADING, LLC – Medtronic plc Transaction History
HAP TRADING, LLC portfolio value:
$8,000
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +64.97% | 10.2K shares | 101K | $80.75 | 25.9K |
| Q3 2022 | call | Decrease | -75.72% | -75.8K shares | -27K | $80.75 | 24.3K |
| Q3 2022 | share | Increase | 0.00% | 16.46K shares | 1.32M | $80.75 | 16.46K |
| Q2 2022 | put | 0.00% | 0 shares | 89K | $89.75 | 15.7K | |
| Q2 2022 | call | Increase | +462.36% | 82.3K shares | -16K | $89.75 | 100.1K |
| Q1 2022 | put | Decrease | -19.07% | -3.7K shares | -69K | $110.95 | 15.7K |
| Q1 2022 | call | Decrease | -21.93% | -5K shares | 17K | $110.95 | 17.8K |
| Q4 2021 | call | Increase | +28.81% | 5.1K shares | -79K | $104.47 | 22.8K |
| Q4 2021 | put | Increase | 0.00% | 19.4K shares | 136K | $104.47 | 19.4K |
| Q3 2021 | call | Decrease | -6.35% | -1.2K shares | 18K | $125.35 | 17.7K |
| Q2 2021 | call | Increase | 0.00% | 18.9K shares | 95K | $123.53 | 18.9K |
| Q1 2021 | call | Decrease | -100.00% | -18.6K shares | -102K | $116.97 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -26.8K shares | -19K | $116.97 | 0 |
| Q4 2020 | call | Decrease | -2.62% | -500 shares | 2K | $115.42 | 18.6K |
| Q4 2020 | put | Decrease | -12.70% | -3.9K shares | -60K | $115.42 | 26.8K |
| Q3 2020 | put | Increase | +24.80% | 6.1K shares | -91K | $101.88 | 30.7K |
| Q3 2020 | call | Increase | +27.33% | 4.1K shares | 53K | $101.88 | 19.1K |
| Q2 2020 | share | Decrease | -100.00% | -13.24K shares | -1.19M | $89.39 | 0 |
| Q2 2020 | put | Decrease | -54.53% | -29.5K shares | -83K | $89.39 | 24.6K |
| Q2 2020 | call | Decrease | -53.27% | -17.1K shares | 2K | $89.39 | 15K |
| Q1 2020 | call | Increase | 0.00% | 32.1K shares | 45K | $87.33 | 32.1K |
| Q1 2020 | share | Increase | 0.00% | 13.24K shares | 1.19M | $87.33 | 13.24K |
| Q1 2020 | put | Increase | 0.00% | 54.1K shares | 253K | $87.33 | 54.1K |
| Q1 2018 | call | Decrease | -100.00% | -202K shares | -7K | $74.42 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -196.40K shares | -15.85M | $74.42 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -201K shares | -1.34M | $74.42 | 0 |
| Q4 2017 | share | Increase | +14.61% | 25.03K shares | 2.53M | $74.47 | 196.40K |
| Q4 2017 | put | Decrease | -1.90% | -3.9K shares | -697K | $74.47 | 201K |
| Q4 2017 | call | Increase | +0.15% | 300 shares | -44K | $74.47 | 202K |
| Q3 2017 | put | Increase | +1.39% | 2.8K shares | 1.23M | $71.32 | 204.9K |
| Q3 2017 | call | Increase | +0.35% | 700 shares | -891K | $71.32 | 201.7K |
| Q3 2017 | share | Increase | 0.00% | 171.36K shares | 13.32M | $71.32 | 171.36K |
| Q2 2017 | call | Increase | +0.05% | 100 shares | 470K | $80.49 | 201K |
| Q2 2017 | share | Decrease | -100.00% | -77.33K shares | -6.23M | $80.49 | 0 |
| Q2 2017 | put | Increase | +0.05% | 100 shares | -1.10M | $80.49 | 202.1K |
| Q1 2017 | call | Increase | 0.00% | 200.9K shares | 472K | $73.06 | 200.9K |
| Q1 2017 | put | Increase | 0.00% | 202K shares | 1.91M | $73.06 | 202K |
| Q1 2017 | share | Increase | 0.00% | 77.33K shares | 6.23M | $73.06 | 77.33K |
| Q3 2016 | put | Decrease | -100.00% | -30.7K shares | -10K | $77.48 | 0 |
| Q2 2016 | put | Decrease | -42.72% | -22.9K shares | -51K | $77.05 | 30.7K |
| Q2 2016 | call | Decrease | -100.00% | -62.5K shares | -295K | $77.05 | 0 |
| Q1 2016 | put | Increase | 0.00% | 53.6K shares | 61K | $66.6 | 53.6K |
| Q1 2016 | call | Increase | 0.00% | 62.5K shares | 295K | $66.6 | 62.5K |