HAP Trading, LLC

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2025	put		0%	$45,193	150,200	$0.30 ^*	Q1 2025
31 Dec 2024		0.88%	0%	$2,623,930	36,043	$72.80	Q4 2024
31 Dec 2024	put		0%	$342,073	150,800	$2.27 ^*	Q4 2024
30 Sep 2024	put		0%	$405,408	150,700	$2.69 ^*	Q3 2024
30 Jun 2024	put		0%	$435,688	150,600	$2.89 ^*	Q2 2024
30 Sep 2023	put		0%	$4,186	10,500	$0.40 ^*	Q3 2023
31 Mar 2023	call		0%	$10,000	10,100	$0.99 ^*	Q1 2023
31 Dec 2022		0.97%	0%	$5,912,000	93,486	$63.24	Q4 2022
31 Dec 2022	call		0%	$15,000	11,500	$1.30 ^*	Q4 2022
30 Sep 2022		0.2%	0%	$1,532,000	32,267	$47.48	Q3 2022
30 Sep 2022	put		0%	$55,000	10,200	$5.39 ^*	Q3 2022
31 Mar 2022		0.11%	0%	$956,000	15,236	$62.75	Q1 2022
31 Mar 2022	put		0%	$31,000	16,200	$1.91 ^*	Q1 2022
31 Dec 2021		0.07%	0%	$1,077,000	18,937	$56.87	Q4 2021
31 Dec 2021	put		0%	$40,000	33,400	$1.20 ^*	Q4 2021
30 Sep 2021		0.08%	0%	$1,077,000	19,624	$54.88	Q3 2021
30 Sep 2021	put		0%	$34,000	29,400	$1.16 ^*	Q3 2021
30 Jun 2021		0.06%	0%	$935,000	19,634	$47.62	Q2 2021
30 Jun 2021	call		0%	$21,000	120,600	$0.17 ^*	Q2 2021
30 Jun 2021	put		0%	$44,000	22,100	$1.99 ^*	Q2 2021
31 Mar 2021		0.18%	0%	$1,555,000	33,655	$46.20	Q1 2021
31 Mar 2021	put		0%	$52,000	51,500	$1.01 ^*	Q1 2021
31 Dec 2020		0.08%	0%	$907,000	23,954	$37.86	Q4 2020
31 Dec 2020	call		0%	$16,000	75,100	$0.21 ^*	Q4 2020
31 Dec 2020	put		0%	$137,000	172,400	$0.79 ^*	Q4 2020
30 Sep 2020		0.12%	0%	$1,035,000	37,604	$27.52	Q3 2020
30 Sep 2020	call		0%	$5,000	48,400	$0.10 ^*	Q3 2020
30 Sep 2020	put		0%	$293,000	178,100	$1.65 ^*	Q3 2020
30 Jun 2020		0.07%	0%	$599,000	19,207	$31.19	Q2 2020
30 Jun 2020	call		0%	$69,000	56,900	$1.21 ^*	Q2 2020
30 Jun 2020	put		0%	$169,000	135,600	$1.25 ^*	Q2 2020
31 Mar 2020	call		0%	$39,000	55,000	$0.71 ^*	Q1 2020
31 Mar 2020	put		0%	$410,000	24,500	$16.73 ^*	Q1 2020
31 Dec 2019	put		0%	$34,000	20,200	$1.68 ^*	Q4 2019
30 Sep 2019	call		0%	$156,000	70,300	$2.22 ^*	Q3 2019
30 Sep 2019	put		0%	$8,000	11,600	$0.69 ^*	Q3 2019
31 Mar 2019	put		0%	$27,000	14,900	$1.81 ^*	Q1 2019
31 Dec 2018	call		0%	$15,000	14,900	$1.01 ^*	Q4 2018
31 Dec 2018	put		0%	$102,000	68,400	$1.49 ^*	Q4 2018
30 Sep 2018	call		0%	$12,000	15,900	$0.75 ^*	Q3 2018
30 Jun 2018	call		0%	$16,000	10,000	$1.60 ^*	Q2 2018
31 Mar 2018	call		0%	$7,000	14,100	$0.50 ^*	Q1 2018
31 Dec 2017		0.11%	0%	$2,190,000	36,752	$59.59	Q4 2017
31 Dec 2017	call		0%	$3,000	14,800	$0.20 ^*	Q4 2017
31 Dec 2017	put		0%	$106,000	63,500	$1.67 ^*	Q4 2017
30 Sep 2017	call		0%	$11,000	13,800	$0.80 ^*	Q3 2017
30 Jun 2017	call		0%	$15,000	13,400	$1.12 ^*	Q2 2017
31 Mar 2017	call		0%	$19,000	11,600	$1.64 ^*	Q1 2017
31 Dec 2016		2.6%	0%	$36,860,000	564,389	$65.31	Q4 2016
31 Dec 2016	call		0%	$1,317,000	458,700	$2.87 ^*	Q4 2016
31 Dec 2016	put		0%	$1,000	214,600	$0.00 ^*	Q4 2016
30 Sep 2016		1.3%	0%	$26,545,000	447,334	$59.34	Q3 2016
30 Sep 2016	call		0%	$268,000	214,900	$1.25 ^*	Q3 2016
30 Sep 2016	put		0%	$50,000	215,500	$0.23 ^*	Q3 2016
30 Jun 2016		1%	0%	$11,752,000	222,191	$52.89	Q2 2016
30 Jun 2016	call		0%	$128,000	213,900	$0.60 ^*	Q2 2016
30 Jun 2016	put		0%	$204,000	218,800	$0.93 ^*	Q2 2016
31 Mar 2016	call		0%	$3,775,000	589,400	$6.40 ^*	Q1 2016
31 Mar 2016	put		0%	$241,000	220,200	$1.09 ^*	Q1 2016
31 Dec 2015		2.8%	0%	$39,308,000	634,313	$61.97	Q4 2015
31 Dec 2015	call		0%	$119,000	234,100	$0.51 ^*	Q4 2015
31 Dec 2015	put		0%	$219,000	396,500	$0.55 ^*	Q4 2015
30 Sep 2015		2.3%	0%	$28,865,000	508,000	$56.82	Q3 2015
30 Sep 2015	call		0%	$138,000	245,400	$0.56 ^*	Q3 2015
30 Sep 2015	put		0%	$717,000	355,900	$2.01 ^*	Q3 2015
30 Jun 2015		0.91%	0%	$11,445,000	185,134	$61.82	Q2 2015
30 Jun 2015	call		0%	$2,673,000	634,800	$4.21 ^*	Q2 2015
30 Jun 2015	put		0%	$323,000	296,600	$1.09 ^*	Q2 2015
31 Mar 2015	call		0%	$1,538,000	1,215,400	$1.27 ^*	Q1 2015
31 Mar 2015	put		0%	$539,000	296,200	$1.82 ^*	Q1 2015
31 Dec 2014		0.78%	0%	$15,917,000	284,187	$56.01	Q4 2014
31 Dec 2014	call		0%	$222,000	339,200	$0.65 ^*	Q4 2014
31 Dec 2014	put		0%	$564,000	586,400	$0.96 ^*	Q4 2014
30 Sep 2014		1.1%	0%	$18,316,000	339,055	$54.02	Q3 2014
30 Sep 2014	call		0%	$253,000	338,200	$0.75 ^*	Q3 2014
30 Sep 2014	put		0%	$58,000	292,200	$0.20 ^*	Q3 2014
30 Jun 2014	call		0%	$233,000	178,400	$1.31 ^*	Q2 2014
30 Jun 2014	put		0%	$132,000	294,100	$0.45 ^*	Q2 2014
31 Mar 2014		0.08%	0%	$1,276,000	25,514	$50.01	Q1 2014
31 Mar 2014	call		0%	$177,000	177,400	$1.00 ^*	Q1 2014
31 Mar 2014	put		0%	$445,000	292,600	$1.52 ^*	Q1 2014
31 Dec 2013		0.09%	0%	$1,976,000	38,708	$51.05	Q4 2013
31 Dec 2013	put		0%	$114,000	130,500	$0.87 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.