Hap Trading, LLC Boeing CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $1.95 Million - $2.44 Million	-12,800 Reduced 27.47%	33,800 $173 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $953,114 - $1.11 Million	-5,800 Reduced 11.07%	46,600 $459 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $359,680 - $503,520	-2,000 Reduced 3.68%	52,400 $277 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $799,785 - $1.19 Million	-4,500 Reduced 7.64%	54,400 $1.12 Billion
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $1.83 Million - $2.29 Million	9,600 Added 19.47%	58,900 $11.3 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $781,400 - $873,800	-4,000 Reduced 7.5%	49,300 $552,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $13.4 Million - $20.8 Million	-106,200 Reduced 66.58%	53,300 $797,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $13.9 Million - $19.7 Million	114,700 Added 256.03%	159,500 $228,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $15 Million - $24.7 Million	-129,100 Reduced 74.24%	44,800 $231,000
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $9.58 Million - $12.8 Million	56,600 Added 48.25%	173,900 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $1.99 Million - $2.47 Million	10,600 Added 9.93%	117,300 $1 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $186,291 - $215,757	-900 Reduced 0.84%	106,700 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $10 Million - $11.8 Million	-45,400 Reduced 29.67%	107,600 $2.11 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $10.1 Million - $13.9 Million	-51,800 Reduced 25.29%	153,000 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $9.65 Million - $15.9 Million	66,800 Added 48.41%	204,800 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $10.2 Million - $13.1 Million	-69,900 Reduced 33.62%	138,000 $995,000
Q2 2020 Aug 10, 2020	BUY	$120.0 - $230.5 $8.39 Million - $16.1 Million	69,900 Added 50.65%	207,900 $2.44 Million
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $2.59 Million - $9.49 Million	-27,300 Reduced 16.52%	138,000 $478,000
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $42.9 Million - $49.6 Million	131,600 Added 390.5%	165,300 $817,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $24.6 Million - $29.8 Million	-76,900 Reduced 69.53%	33,700 $744,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $7.59 Million - $8.91 Million	22,500 Added 25.54%	110,600 $353,000
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $20.5 Million - $29.1 Million	66,000 Added 298.64%	88,100 $522,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $2.74 Million - $3.65 Million	9,300 Added 72.66%	22,100 $178,000
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $3.15 Million - $3.54 Million	-9,500 Reduced 42.6%	12,800 $349,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $548,148 - $631,652	1,700 Added 8.25%	22,300 $254,000
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $1.42 Million - $1.75 Million	-4,800 Reduced 18.9%	20,600 $341,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $1.43 Million - $1.67 Million	5,600 Added 28.28%	25,400 $839,000
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $4.61 Million - $5.08 Million	19,800	19,800 $643,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account