HAP Trading, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$31,196	21,500	$1.45 ^*	Q2 2025
30 Jun 2025	put		0%	$88,243	30,800	$2.87 ^*	Q2 2025
31 Mar 2025	call		0%	$99,833	23,800	$4.19 ^*	Q1 2025
31 Mar 2025	put		0%	$14,664	13,600	$1.08 ^*	Q1 2025
31 Dec 2024	call		0%	$192,951	43,100	$4.48 ^*	Q4 2024
31 Dec 2024	put		0%	$21,436	22,200	$0.97 ^*	Q4 2024
30 Sep 2024	call		0%	$333,453	98,200	$3.40 ^*	Q3 2024
30 Sep 2024	put		0%	$140,301	62,200	$2.26 ^*	Q3 2024
30 Jun 2024		0.59%	0%	$1,350,099	32,509	$41.53	Q2 2024
30 Jun 2024	call		0%	$22,143	27,200	$0.81 ^*	Q2 2024
30 Jun 2024	put		0%	$141,940	43,500	$3.26 ^*	Q2 2024
31 Mar 2024		0.34%	0%	$1,088,288	20,068	$54.23	Q1 2024
31 Mar 2024	call		0%	$26,437	16,900	$1.56 ^*	Q1 2024
31 Dec 2023	call		0%	$17,782	27,800	$0.64 ^*	Q4 2023
30 Sep 2023	call		0%	$4,819	12,300	$0.39 ^*	Q3 2023
30 Sep 2023	put		0%	$51,443	21,000	$2.45 ^*	Q3 2023
30 Jun 2023		0.21%	0%	$737,599	11,534	$63.95	Q2 2023
30 Jun 2023	put		0%	$24,230	10,800	$2.24 ^*	Q2 2023
31 Mar 2023	call		0%	$19,000	47,300	$0.40 ^*	Q1 2023
31 Mar 2023	put		0%	$30,000	11,900	$2.52 ^*	Q1 2023
31 Dec 2022		0.28%	0%	$1,722,000	23,929	$71.96	Q4 2022
31 Dec 2022	call		0%	$54,000	34,300	$1.57 ^*	Q4 2022
31 Dec 2022	put		0%	$34,000	15,600	$2.18 ^*	Q4 2022
30 Sep 2022		0.51%	0%	$3,907,000	54,963	$71.08	Q3 2022
30 Sep 2022	call		0%	$74,000	30,300	$2.44 ^*	Q3 2022
30 Sep 2022	put		0%	$50,000	22,700	$2.20 ^*	Q3 2022
30 Jun 2022		0.18%	0%	$1,476,000	19,175	$76.98	Q2 2022
30 Jun 2022	call		0%	$151,000	32,300	$4.67 ^*	Q2 2022
30 Jun 2022	put		0%	$30,000	17,700	$1.69 ^*	Q2 2022
31 Mar 2022		0.24%	0%	$2,092,000	28,652	$73.01	Q1 2022
31 Mar 2022	call		0%	$132,000	32,300	$4.09 ^*	Q1 2022
31 Mar 2022	put		0%	$29,000	45,100	$0.64 ^*	Q1 2022
31 Dec 2021		0.1%	0%	$1,502,000	24,091	$62.35	Q4 2021
31 Dec 2021	call		0%	$145,000	59,300	$2.45 ^*	Q4 2021
31 Dec 2021	put		0%	$47,000	47,200	$1.00 ^*	Q4 2021
30 Sep 2021	call		0%	$99,000	90,400	$1.10 ^*	Q3 2021
30 Sep 2021	put		0%	$85,000	31,500	$2.70 ^*	Q3 2021
30 Jun 2021		2.8%	0%	$45,522,000	681,269	$66.82	Q2 2021
30 Jun 2021	call		0%	$96,000	77,000	$1.25 ^*	Q2 2021
30 Jun 2021	put		0%	$27,000	29,200	$0.92 ^*	Q2 2021
31 Mar 2021		0.14%	0%	$1,208,000	19,142	$63.11	Q1 2021
31 Mar 2021	call		0%	$103,000	40,600	$2.54 ^*	Q1 2021
31 Mar 2021	put		0%	$53,000	37,400	$1.42 ^*	Q1 2021
31 Dec 2020		0.09%	0%	$1,041,000	16,785	$62.02	Q4 2020
31 Dec 2020	call		0%	$66,000	51,100	$1.29 ^*	Q4 2020
31 Dec 2020	put		0%	$52,000	50,700	$1.03 ^*	Q4 2020
30 Sep 2020		0.24%	0%	$2,035,000	33,760	$60.28	Q3 2020
30 Sep 2020	call		0%	$114,000	54,300	$2.10 ^*	Q3 2020
30 Sep 2020	put		0%	$96,000	76,800	$1.25 ^*	Q3 2020
30 Jun 2020	call		0%	$161,000	42,800	$3.76 ^*	Q2 2020
30 Jun 2020	put		0%	$226,000	499,800	$0.45 ^*	Q2 2020
31 Mar 2020		0.16%	0%	$1,387,000	24,886	$55.73	Q1 2020
31 Mar 2020	call		0%	$235,000	55,200	$4.26 ^*	Q1 2020
31 Mar 2020	put		0%	$234,000	79,300	$2.95 ^*	Q1 2020
31 Dec 2019		21%	0%	$287,835,000	4,484,109	$64.19	Q4 2019
30 Sep 2019	call		0%	$2,247,000	1,299,400	$1.73 ^*	Q3 2019
30 Sep 2019	put		0%	$290,000	86,500	$3.35 ^*	Q3 2019
30 Jun 2019	call		0%	$894,000	1,105,200	$0.81 ^*	Q2 2019
30 Jun 2019	put		0%	$524,000	73,900	$7.09 ^*	Q2 2019
31 Mar 2019	call		0%	$505,000	3,663,400	$0.14 ^*	Q1 2019
31 Mar 2019	put		0%	$621,000	819,600	$0.76 ^*	Q1 2019
31 Dec 2018		0.53%	0%	$6,148,000	118,285	$51.98	Q4 2018
31 Dec 2018	call		0%	$20,000	109,000	$0.18 ^*	Q4 2018
31 Dec 2018	put		0%	$403,000	264,200	$1.53 ^*	Q4 2018
30 Sep 2018	put		0%	$42,000	221,400	$0.19 ^*	Q3 2018
30 Jun 2018	put		0%	$188,000	226,400	$0.83 ^*	Q2 2018
31 Mar 2018	call		0%	$155,000	131,000	$1.18 ^*	Q1 2018
31 Mar 2018	put		0%	$184,000	214,700	$0.86 ^*	Q1 2018
31 Dec 2017	call		0%	$889,000	587,200	$1.51 ^*	Q4 2017
31 Dec 2017	put		0%	$103,000	617,700	$0.17 ^*	Q4 2017
30 Sep 2017	call		0%	$2,638,000	591,200	$4.46 ^*	Q3 2017
30 Sep 2017	put		0%	$49,000	55,500	$0.88 ^*	Q3 2017
30 Jun 2017	call		0%	$1,368,000	602,500	$2.27 ^*	Q2 2017
30 Jun 2017	put		0%	$107,000	28,700	$3.73 ^*	Q2 2017
31 Mar 2017	call		0%	$1,158,000	653,100	$1.77 ^*	Q1 2017
31 Mar 2017	put		0%	$1,743,000	669,300	$2.60 ^*	Q1 2017
31 Dec 2016		0.56%	0%	$8,022,000	137,270	$58.44	Q4 2016
31 Dec 2016	call		0%	$395,000	264,700	$1.49 ^*	Q4 2016
31 Dec 2016	put		0%	$986,000	969,700	$1.02 ^*	Q4 2016
30 Sep 2016		0.84%	0%	$16,771,000	311,026	$53.92	Q3 2016
30 Sep 2016	call		0%	$7,000	43,800	$0.16 ^*	Q3 2016
30 Sep 2016	put		0%	$1,784,000	652,800	$2.73 ^*	Q3 2016
30 Jun 2016	call		0%	$57,000	27,700	$2.06 ^*	Q2 2016
30 Jun 2016	put		0%	$3,000	10,700	$0.28 ^*	Q2 2016
31 Mar 2016	call		0%	$19,000	16,200	$1.17 ^*	Q1 2016
31 Dec 2015	call		0%	$113,000	51,400	$2.20 ^*	Q4 2015
31 Dec 2015	put		0%	$1,000	18,100	$0.06 ^*	Q4 2015
30 Sep 2015	call		0%	$109,000	535,400	$0.20 ^*	Q3 2015
30 Sep 2015	put		0%	$30,000	27,100	$1.11 ^*	Q3 2015
30 Jun 2015	call		0%	$147,000	50,300	$2.92 ^*	Q2 2015
30 Jun 2015	put		0%	$16,000	23,200	$0.69 ^*	Q2 2015
31 Mar 2015		0.66%	0%	$7,230,000	112,091	$64.50	Q1 2015
31 Mar 2015	call		0%	$137,000	51,300	$2.67 ^*	Q1 2015
31 Mar 2015	put		0%	$380,000	189,900	$2.00 ^*	Q1 2015
31 Dec 2014		0.45%	0%	$9,076,000	153,754	$59.03	Q4 2014
31 Dec 2014	call		0%	$413,000	494,100	$0.84 ^*	Q4 2014
31 Dec 2014	put		0%	$12,000	20,200	$0.59 ^*	Q4 2014
30 Jun 2014		0.03%	0%	$507,000	10,459	$48.47	Q2 2014
31 Mar 2014	call		0%	$290,000	202,100	$1.43 ^*	Q1 2014
31 Dec 2013		0.06%	0%	$1,384,000	26,039	$53.15	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.