HAP TRADING, LLC – ASML Holding N.V. Transaction History
HAP TRADING, LLC portfolio value:
$1.55M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.75K shares | 4.46M | $415.35 | 10.75K |
| Q3 2022 | put | Increase | +185.42% | 8.9K shares | 1.19M | $415.35 | 13.7K |
| Q2 2022 | put | Decrease | -32.39% | -2.3K shares | 14K | $475.88 | 4.8K |
| Q2 2022 | call | Decrease | -100.00% | -7.5K shares | -516K | $475.88 | 0 |
| Q1 2022 | put | Decrease | -34.86% | -3.8K shares | 144K | $667.93 | 7.1K |
| Q1 2022 | call | 0.00% | 0 shares | -285K | $667.93 | 7.5K | |
| Q4 2021 | put | Increase | +28.24% | 2.4K shares | -197K | $800.22 | 10.9K |
| Q4 2021 | call | Increase | +15.38% | 1K shares | 119K | $800.22 | 7.5K |
| Q3 2021 | put | Increase | 0.00% | 8.5K shares | 405K | $743.19 | 8.5K |
| Q3 2021 | call | Increase | +22.64% | 1.2K shares | 28K | $743.19 | 6.5K |
| Q2 2021 | call | Decrease | -1.85% | -100 shares | -113K | $689.06 | 5.3K |
| Q1 2021 | call | Decrease | -14.29% | -900 shares | 241K | $614.02 | 5.4K |
| Q4 2020 | call | Increase | 0.00% | 6.3K shares | 526K | $485.08 | 6.3K |