HAP Trading, LLC

Holdings History for BALL Corp - COMMON STOCK (BALL)

Symbol: BALL 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
30 Jun 2021	put		0%	$10,000	12,200	$0.82 ^*	Q2 2021
30 Jun 2020	call		0%	$35,000	44,000	$0.80 ^*	Q2 2020
31 Dec 2019	put		0%	$15,000	11,200	$1.34 ^*	Q4 2019
31 Dec 2018	call		0%	$8,000	11,400	$0.70 ^*	Q4 2018
31 Mar 2018	call		0%	$31,000	23,700	$1.31 ^*	Q1 2018
31 Dec 2016	call		0%	$31,000	177,000	$0.18 ^*	Q4 2016
30 Sep 2016	call		0%	$1,518,000	355,400	$4.27 ^*	Q3 2016
30 Jun 2016		2%	0%	$23,081,000	319,290	$72.29	Q2 2016
30 Jun 2016	call		0%	$283,000	1,004,500	$0.28 ^*	Q2 2016
30 Jun 2016	put		0%	$798,000	1,002,700	$0.80 ^*	Q2 2016
31 Mar 2016	call		0%	$326,000	302,000	$1.08 ^*	Q1 2016
31 Mar 2016	put		0%	$306,000	420,000	$0.73 ^*	Q1 2016
31 Dec 2015		0.51%	0%	$7,219,000	99,260	$72.73	Q4 2015
30 Sep 2015		0.26%	0%	$3,240,000	52,095	$62.19	Q3 2015
30 Jun 2015	call		0%	$12,000	29,200	$0.41 ^*	Q2 2015
31 Dec 2014	call		0%	$16,000	17,400	$0.92 ^*	Q4 2014
31 Dec 2013	call		0%	$28,000	15,000	$1.87 ^*	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.