Hap Trading, LLC United Airlines Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$37.88 - $58.85 $662,900 - $1.03 Million	17,500 New	17,500 $205 Million
Q1 2024 May 13, 2024	SELL	$37.88 - $47.88 $174,248 - $220,248	-4,600 Reduced 22.66%	15,700 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $196,620 - $252,822	5,800 Added 40.0%	20,300 $27.3 Million
Q3 2023 Nov 09, 2023	SELL	$42.03 - $57.61 $1.96 Million - $2.69 Million	-46,700 Reduced 76.31%	14,500 $613,000
Q2 2023 Aug 11, 2023	BUY	$41.44 - $56.3 $37,296 - $50,670	900 Added 1.49%	61,200 $3.36 Million
Q1 2023 May 12, 2023	SELL	$37.21 - $54.26 $5.8 Million - $8.46 Million	-156,000 Reduced 72.12%	60,300 $297,000
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $127,959 - $179,088	3,900 Added 1.84%	216,300 $201,000
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $229,680 - $300,096	-7,200 Reduced 3.28%	212,400 $231,000
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $6.1 Million - $9.1 Million	175,300 Added 395.71%	219,600 $477,000
Q1 2022 May 12, 2022	SELL	$31.2 - $50.48 $1.53 Million - $2.47 Million	-49,000 Reduced 52.52%	44,300 $207,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $691,362 - $940,047	17,700 Added 23.41%	93,300 $233,000
Q3 2021 Nov 10, 2021	BUY	$43.46 - $53.08 $547,596 - $668,808	12,600 Added 20.0%	75,600 $151,000
Q2 2021 Aug 11, 2021	BUY	$50.3 - $60.29 $3.17 Million - $3.8 Million	63,000 New	63,000 $272,000
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $9.85 Million - $15.4 Million	-246,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $8.04 Million - $12.3 Million	246,700 New	246,700 $554,000
Q1 2019 May 10, 2019	SELL	$77.49 - $89.75 $1.7 Million - $1.97 Million	-22,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$78.93 - $96.7 $1.74 Million - $2.13 Million	22,000 New	22,000 $714,000
Q1 2018 May 11, 2018	SELL	$62.98 - $78.4 $673,886 - $838,880	-10,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.2 - $67.99 $612,040 - $727,493	10,700	10,700 $25,000

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.52 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.3 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.95 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.75 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $31.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

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