Hap Trading, LLC Jpmorgan Chase & 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	$194.9 - $224.8 $584,700 - $674,400	3,000 Added 7.79%	41,500 $149 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $4.32 Million - $4.91 Million	24,000 Added 165.52%	38,500 $916 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $2.94 Million - $3.53 Million	-17,600 Reduced 54.83%	14,500 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $3.77 Million - $4.73 Million	-27,800 Reduced 46.41%	32,100 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $458,272 - $505,600	-3,200 Reduced 5.07%	59,900 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $1.33 Million - $1.51 Million	10,400 Added 19.73%	63,100 $9.18 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $4.43 Million - $5.1 Million	-35,500 Reduced 40.25%	52,700 $145,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $91,764 - $124,056	900 Added 1.03%	88,200 $215,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $924,558 - $5.38 Million	44,600 Added 104.45%	87,300 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $1.28 Million - $1.55 Million	-11,400 Reduced 21.07%	42,700 $1.07 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $7.45 Million - $9.79 Million	-58,100 Reduced 51.78%	54,100 $674,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.37 Million - $1.53 Million	8,900 Added 8.62%	112,200 $211,000
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $5.36 Million - $6.09 Million	-36,500 Reduced 26.11%	103,300 $208,000
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $2.34 Million - $2.65 Million	15,900 Added 12.83%	139,800 $371,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $2.12 Million - $2.66 Million	-16,900 Reduced 12.0%	123,900 $307,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $4.81 Million - $6.33 Million	49,800 Added 54.73%	140,800 $413,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $24.4 Million - $27.7 Million	-267,000 Reduced 74.58%	91,000 $664,000
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $20.3 Million - $27.4 Million	241,100 Added 206.24%	358,000 $1.59 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $893,039 - $1.59 Million	11,300 Added 10.7%	116,900 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $424,916 - $529,720	-3,800 Reduced 3.47%	105,600 $86,000
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $146,720 - $168,322	1,400 Added 1.3%	109,400 $267,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $5.37 Million - $5.96 Million	51,300 Added 90.48%	108,000 $386,000
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $3.6 Million - $3.98 Million	37,100 Added 189.29%	56,700 $165,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $1.01 Million - $1.27 Million	-11,000 Reduced 35.95%	19,600 $93,000
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $13.9 Million - $15.9 Million	-134,400 Reduced 81.45%	30,600 $59,000
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $13.5 Million - $14.9 Million	130,800 Added 382.46%	165,000 $528,000
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $6.11 Million - $6.78 Million	-57,100 Reduced 62.54%	34,200 $117,000
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $1.44 Million - $1.62 Million	15,000 Added 19.66%	91,300 $39,000
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $6.75 Million - $7.29 Million	76,300	76,300 $83,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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