Hap Trading, LLC Boeing CO Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $8.8 Million - $11 Million	57,900 Added 39.96%	202,800 $1.59 Billion
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $18.8 Million - $21.9 Million	114,300 Added 373.53%	144,900 $610 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $2.16 Million - $3.02 Million	12,000 Added 64.52%	30,600 $314 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1.64 Million - $2.43 Million	-9,200 Reduced 33.09%	18,600 $59.1 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $2.04 Million - $2.56 Million	10,700 Added 62.57%	27,800 $5.33 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $3.09 Million - $3.48 Million	-15,700 Reduced 47.87%	17,100 $3.61 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $11.4 Million - $12.8 Million	-58,500 Reduced 64.07%	32,800 $55,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $5.29 Million - $8.23 Million	-42,000 Reduced 31.51%	91,300 $244,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $7.97 Million - $11.3 Million	-65,800 Reduced 33.05%	133,300 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $2.36 Million - $3.9 Million	-20,400 Reduced 9.29%	199,100 $10.2 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $21.7 Million - $29 Million	128,500 Added 141.21%	219,500 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $922,131 - $1.14 Million	4,900 Added 5.69%	91,000 $1.71 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $1.12 Million - $1.29 Million	-5,400 Reduced 5.9%	86,100 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $9.25 Million - $10.9 Million	-41,900 Reduced 31.41%	91,500 $1.02 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $26.5 Million - $36.7 Million	-136,500 Reduced 50.57%	133,400 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $9.7 Million - $16 Million	67,200 Added 33.15%	269,900 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $24.8 Million - $31.9 Million	-169,600 Reduced 45.55%	202,700 $4.18 Million
Q2 2020 Aug 10, 2020	BUY	$120.0 - $230.5 $19.8 Million - $38 Million	165,000 Added 79.59%	372,300 $5.59 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $10.9 Million - $39.8 Million	114,500 Added 123.38%	207,300 $11 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $19 Million - $21.9 Million	58,200 Added 168.21%	92,800 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $15.8 Million - $19 Million	-49,200 Reduced 58.71%	34,600 $318,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $7.32 Million - $8.59 Million	-21,700 Reduced 20.57%	83,800 $474,000
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $19.5 Million - $27.6 Million	62,600 Added 145.92%	105,500 $534,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $823,648 - $1.1 Million	2,800 Added 6.98%	42,900 $675,000
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $1.82 Million - $2.05 Million	-5,500 Reduced 12.06%	40,100 $235,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $2 Million - $2.3 Million	6,200 Added 15.74%	45,600 $691,000
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $5.25 Million - $6.45 Million	17,700 Added 81.57%	39,400 $572,000
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $306,552 - $357,480	-1,200 Reduced 5.24%	21,700 $21,000
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $5.33 Million - $5.87 Million	22,900	22,900 $55,000

Others Institutions Holding BA

# of Institutions

2,268

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.57 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.3 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.47 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.06 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.77 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 $87.1B
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

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