Hap Trading, LLC Vmware, Inc. Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$141.4 - $168.78 $51.7 Million - $61.8 Million	365,900 Added 143.72%	620,500 $103 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $29.8 Million - $35.2 Million	244,600 Added 2446.0%	254,600 $36.6 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $1.09 Million - $1.25 Million	-9,900 Reduced 49.75%	10,000 $3,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $158,655 - $186,825	-1,500 Reduced 7.01%	19,900 $5,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $95,814 - $110,376	-900 Reduced 4.04%	21,400 $40,000

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $46,815 - $65,995	-500 Reduced 2.19%	22,300 $25,000
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $50.9 Million - $63.6 Million	-468,300 Reduced 95.36%	22,800 $58,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $22.6 Million - $34.1 Million	-204,200 Reduced 29.37%	491,100 $565,000
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $8.17 Million - $9.44 Million	-59,200 Reduced 7.85%	695,300 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $114 Million - $128 Million	754,500 New	754,500 $1.93 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $160 Million - $186 Million	-1,205,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $153 Million - $188 Million	1,205,800 New	1,205,800 $6.88 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $1.54 Million - $2.15 Million	-11,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $917,785 - $1.13 Million	-5,500 Reduced 31.79%	11,800 $100,000
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $6.61 Million - $9.52 Million	-50,600 Reduced 74.52%	17,300 $33,000
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $163,512 - $200,808	1,200 Added 1.8%	67,900 $10,000
Q3 2018 Nov 09, 2018	BUY	$144.42 - $162.65 $14,441 - $16,265	100 Added 0.15%	66,700 $15,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $94,920 - $121,744	-800 Reduced 1.19%	66,600 $59,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $7.31 Million - $10.1 Million	67,400 New	67,400 $395,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

More about VMW

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