Hap Trading, LLC American Express CO Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $2.43 Million - $3.09 Million	13,500 New	13,500 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $1.92 Million - $2.3 Million	-12,900 Reduced 39.69%	19,600 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $443,790 - $525,420	3,000 Added 10.17%	32,500 $5.66 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $3.59 Million - $4.44 Million	-24,500 Reduced 45.37%	29,500 $39,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $3.8 Million - $4.38 Million	27,800 Added 106.11%	54,000 $100,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $350,766 - $431,184	2,600 Added 11.02%	26,200 $184,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $866,250 - $1.19 Million	-6,300 Reduced 21.07%	23,600 $197,000
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $206,362 - $257,894	-1,300 Reduced 4.17%	29,900 $99,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $315,126 - $392,868	2,100 Added 7.22%	31,200 $109,000
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $206,336 - $229,801	1,300 Added 4.68%	29,100 $74,000
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $43,299 - $50,835	300 Added 1.09%	27,800 $44,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $1.89 Million - $2.49 Million	-16,600 Reduced 37.64%	27,500 $81,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $2.48 Million - $3.4 Million	27,200 Added 160.95%	44,100 $188,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $280,767 - $332,537	-3,100 Reduced 15.5%	16,900 $121,000
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $434,239 - $670,653	5,900 Added 41.84%	20,000 $176,000
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $1.12 Million - $2.23 Million	-16,300 Reduced 53.62%	14,100 $513,000
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $1.02 Million - $1.14 Million	-9,100 Reduced 23.04%	30,400 $8,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $4.61 Million - $5.08 Million	39,500 New	39,500 $71,000
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $2.89 Million - $3.51 Million	-30,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $2.77 Million - $3.49 Million	30,900 New	30,900 $30,000
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $1.33 Million - $1.51 Million	-13,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $1.24 Million - $1.4 Million	13,600 New	13,600 $16,000
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $7.97 Million - $9.17 Million	-90,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $90,540 - $99,700	1,000 Added 1.12%	90,200 $4,000
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $7.52 Million - $8.07 Million	89,200	89,200 $19,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.1 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.91 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.89 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

More about AXP

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