HAP Trading, LLC

Holdings History for CONTINENTAL RESOURCES INC - COM (CLR)

Symbol: CLR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	put		0%	$40,000	10,500	$3.81 ^*	Q3 2022
30 Jun 2022	call		0%	$229,000	7,400	$30.95 ^*	Q2 2022
31 Mar 2022	call		0%	$267,000	13,400	$19.93 ^*	Q1 2022
31 Mar 2022	put		0%	$14,000	12,000	$1.17 ^*	Q1 2022
31 Dec 2021	call		0%	$205,000	19,400	$10.57 ^*	Q4 2021
30 Sep 2021	put		0%	$18,000	18,000	$1.00 ^*	Q3 2021
30 Jun 2021	call		0%	$56,000	10,600	$5.28 ^*	Q2 2021
31 Dec 2020		0.03%	0%	$389,000	23,845	$16.31	Q4 2020
31 Dec 2020	call		0%	$19,000	19,000	$1.00 ^*	Q4 2020
31 Dec 2020	put		0%	$90,000	52,800	$1.70 ^*	Q4 2020
30 Sep 2020		0.04%	0%	$317,000	25,854	$12.26	Q3 2020
30 Sep 2020	call		0%	$2,000	10,700	$0.19 ^*	Q3 2020
30 Sep 2020	put		0%	$135,000	28,200	$4.79 ^*	Q3 2020
30 Jun 2020		0.07%	0%	$580,000	33,086	$17.53	Q2 2020
30 Jun 2020	put		0%	$215,000	59,300	$3.63 ^*	Q2 2020
31 Mar 2020		0.03%	0%	$284,000	37,208	$7.63	Q1 2020
31 Mar 2020	put		0%	$644,000	53,000	$12.15 ^*	Q1 2020
31 Dec 2019	put		0%	$42,000	13,900	$3.02 ^*	Q4 2019
30 Sep 2019		0.04%	0%	$347,000	11,281	$30.76	Q3 2019
30 Sep 2019	put		0%	$54,000	10,600	$5.09 ^*	Q3 2019
31 Dec 2018		0.12%	0%	$1,357,000	33,774	$40.18	Q4 2018
31 Dec 2018	put		0%	$127,000	54,400	$2.33 ^*	Q4 2018
30 Sep 2018	put		0%	$4,000	51,200	$0.08 ^*	Q3 2018
31 Mar 2018	call		0%	$95,000	23,300	$4.08 ^*	Q1 2018
31 Dec 2017	call		0%	$103,000	10,400	$9.90 ^*	Q4 2017
31 Dec 2017	put		0%	$7,000	23,600	$0.30 ^*	Q4 2017
30 Jun 2017		0.05%	0%	$654,000	20,244	$32.31	Q2 2017
30 Jun 2017	put		0%	$100,000	33,700	$2.97 ^*	Q2 2017
31 Mar 2017		0.16%	0%	$1,966,000	43,290	$45.41	Q1 2017
31 Mar 2017	call		0%	$8,000	16,800	$0.48 ^*	Q1 2017
31 Mar 2017	put		0%	$175,000	143,700	$1.22 ^*	Q1 2017
31 Dec 2016		0.04%	0%	$547,000	10,619	$51.51	Q4 2016
31 Dec 2016	call		0%	$78,000	85,100	$0.92 ^*	Q4 2016
31 Dec 2016	put		0%	$16,000	17,700	$0.90 ^*	Q4 2016
30 Sep 2016		0.08%	0%	$1,695,000	32,614	$51.97	Q3 2016
30 Sep 2016	call		0%	$98,000	17,300	$5.66 ^*	Q3 2016
30 Sep 2016	put		0%	$12,000	12,300	$0.98 ^*	Q3 2016
30 Jun 2016		0.06%	0%	$680,000	15,022	$45.27	Q2 2016
31 Mar 2016		0.43%	0%	$3,695,000	121,691	$30.36	Q1 2016
31 Mar 2016	call		0%	$106,000	18,600	$5.70 ^*	Q1 2016
31 Mar 2016	put		0%	$1,582,000	171,400	$9.23 ^*	Q1 2016
31 Dec 2015		0.44%	0%	$6,222,000	270,748	$22.98	Q4 2015
31 Dec 2015	put		0%	$4,629,000	310,500	$14.91 ^*	Q4 2015
30 Sep 2015		0.07%	0%	$863,000	29,805	$28.95	Q3 2015
30 Sep 2015	put		0%	$361,000	58,300	$6.19 ^*	Q3 2015
31 Dec 2014		0.05%	0%	$1,053,000	27,448	$38.36	Q4 2014
31 Dec 2014	call		0%	$113,000	66,100	$1.71 ^*	Q4 2014
31 Dec 2014	put		0%	$130,000	36,800	$3.53 ^*	Q4 2014

* 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.