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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $2.62 Million - $3.51 Million	-63,800 Reduced 12.12%	462,500 $382 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $47.88 $7.75 Million - $9.8 Million	204,700 Added 63.65%	526,300 $531 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $3.72 Million - $4.79 Million	109,800 Added 51.84%	321,600 $789 Million
Q3 2023 Nov 09, 2023	BUY	$42.03 - $57.61 $949,878 - $1.3 Million	22,600 Added 11.95%	211,800 $8.96 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $56.3 $2.2 Million - $2.98 Million	53,000 Added 38.91%	189,200 $10.4 Million
Q1 2023 May 12, 2023	SELL	$37.21 - $54.26 $766,526 - $1.12 Million	-20,600 Reduced 13.14%	136,200 $444,000
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $16,405 - $22,960	-500 Reduced 0.32%	156,800 $769,000
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $242,440 - $316,768	-7,600 Reduced 4.61%	157,300 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $4.61 Million - $6.88 Million	132,500 Added 408.95%	164,900 $1.32 Million
Q1 2022 May 12, 2022	SELL	$31.2 - $50.48 $755,040 - $1.22 Million	-24,200 Reduced 42.76%	32,400 $105,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $390,600 - $531,100	10,000 Added 21.46%	56,600 $325,000
Q3 2021 Nov 10, 2021	SELL	$43.46 - $53.08 $243,376 - $297,248	-5,600 Reduced 10.73%	46,600 $267,000
Q2 2021 Aug 11, 2021	BUY	$50.3 - $60.29 $2.63 Million - $3.15 Million	52,200 New	52,200 $244,000
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $3.68 Million - $5.75 Million	-92,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $3 Million - $4.6 Million	92,100 New	92,100 $411,000
Q3 2018 Nov 09, 2018	SELL	$68.88 - $90.33 $750,792 - $984,597	-10,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.87 - $74.49 $707,083 - $811,941	10,900 New	10,900 $28,000
Q1 2018 May 11, 2018	SELL	$62.98 - $78.4 $2.29 Million - $2.85 Million	-36,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.2 - $67.99 $45,760 - $54,391	800 Added 2.25%	36,300 $22,000
Q3 2017 Nov 08, 2017	BUY	$57.54 - $68.91 $2.04 Million - $2.45 Million	35,500	35,500 $117,000

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.1 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.38 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.08 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.04 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$657 Million
0.09% 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 $19B
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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