Hap Trading, LLC Walt Disney 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	SELL	$85.6 - $98.61 $590,640 - $680,409	-6,900 Reduced 17.12%	33,400 $152 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.34 Million - $2.9 Million	23,600 Added 141.32%	40,300 $315 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $5.53 Million - $7.57 Million	-61,900 Reduced 78.75%	16,700 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.63 Million - $1.98 Million	20,600 Added 35.52%	78,600 $227 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $4.65 Million - $5.34 Million	-58,200 Reduced 50.09%	58,000 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $2.67 Million - $3.13 Million	30,400 Added 35.43%	116,200 $10.4 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $952,193 - $1.21 Million	10,700 Added 14.25%	85,800 $196,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.78 Million - $2.25 Million	-21,100 Reduced 21.93%	75,100 $664,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $5.05 Million - $6.87 Million	55,000 Added 133.5%	96,200 $880,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $1.63 Million - $2.43 Million	-17,500 Reduced 29.81%	41,200 $598,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $516,120 - $631,560	4,000 Added 7.31%	58,700 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2.7 Million - $3.38 Million	19,000 Added 53.22%	54,700 $650,000
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $1.15 Million - $1.26 Million	6,800 Added 23.53%	35,700 $233,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $5.64 Million - $6.32 Million	-33,300 Reduced 53.54%	28,900 $133,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $2.77 Million - $3.43 Million	-17,000 Reduced 21.46%	62,200 $282,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.03 Million - $3.1 Million	17,100 Added 27.54%	79,200 $88,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $7.42 Million - $8.96 Million	-66,100 Reduced 51.56%	62,100 $341,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $1.59 Million - $2.15 Million	16,900 Added 15.18%	128,200 $721,000
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $21.3 Million - $36.9 Million	-248,900 Reduced 69.1%	111,300 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $9.1 Million - $10.8 Million	71,000 Added 24.55%	360,200 $154,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $4.27 Million - $4.81 Million	-32,864 Reduced 10.2%	289,200 $331,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $90.3 Million - $115 Million	-806,538 Reduced 71.46%	322,064 $185,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $115 Million - $125 Million	1,081,502 Added 2296.18%	1,128,602 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $210,735 - $249,690	2,100 Added 4.67%	47,100 $139,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $3.04 Million - $3.41 Million	-29,200 Reduced 39.35%	45,000 $53,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $118,392 - $130,620	-1,200 Reduced 1.59%	74,200 $262,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $32.8 Million - $37.4 Million	-332,800 Reduced 81.53%	75,400 $479,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $37.6 Million - $43.4 Million	388,400 Added 1961.62%	408,200 $173,000
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $1.92 Million - $2.19 Million	19,800	19,800 $70,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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