HAP Trading, LLC

Holdings History for Edwards Lifesciences Corp - Common Stock (EW)

Symbol: EW 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 Sep 2024	call		0%	$32,260	253,100	$0.13 ^*	Q3 2024
31 Dec 2022	put		0%	$17,000	13,700	$1.24 ^*	Q4 2022
30 Jun 2022	call		0%	$27,000	14,600	$1.85 ^*	Q2 2022
31 Dec 2021	call		0%	$257,000	25,900	$9.92 ^*	Q4 2021
31 Dec 2021	put		0%	$42,000	13,300	$3.16 ^*	Q4 2021
30 Jun 2021	call		0%	$70,000	10,000	$7.00 ^*	Q2 2021
31 Mar 2020	call		0%	$21,000	11,300	$1.86 ^*	Q1 2020
31 Mar 2019		1.1%	0%	$8,507,000	44,462	$191.33	Q1 2019
31 Mar 2019	call		0%	$157,000	72,900	$2.15 ^*	Q1 2019
31 Mar 2018		0.16%	0%	$2,408,000	17,259	$139.52	Q1 2018
31 Mar 2018	put		0%	$49,000	36,000	$1.36 ^*	Q1 2018
31 Mar 2017	put		0%	$39,000	13,100	$2.98 ^*	Q1 2017
30 Sep 2016		0.19%	0%	$3,859,000	32,005	$120.57	Q3 2016
31 Mar 2016	call		0%	$262,000	97,100	$2.70 ^*	Q1 2016
31 Mar 2016	put		0%	$18,000	12,300	$1.46 ^*	Q1 2016
31 Dec 2013	put		0%	$9,000	85,000	$0.11 ^*	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.