HAP Trading, LLC

Holdings History for NEWELL BRANDS INC. - common stock (NWL)

Symbol: NWL on Nasdaq
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 2023	call		0%	$12,000	21,900	$0.55 ^*	Q1 2023
31 Dec 2022	call		0%	$3,000	21,000	$0.14 ^*	Q4 2022
30 Sep 2021	call		0%	$18,000	13,800	$1.30 ^*	Q3 2021
30 Jun 2021	call		0%	$54,000	13,800	$3.91 ^*	Q2 2021
31 Dec 2020	call		0%	$30,000	16,300	$1.84 ^*	Q4 2020
30 Sep 2020	call		0%	$18,000	17,600	$1.02 ^*	Q3 2020
30 Jun 2020	call		0%	$56,000	29,500	$1.90 ^*	Q2 2020
31 Mar 2020	call		0%	$36,000	24,800	$1.45 ^*	Q1 2020
31 Dec 2019		0.07%	0%	$1,004,000	52,216	$19.23	Q4 2019
31 Dec 2019	call		0%	$135,000	65,300	$2.07 ^*	Q4 2019
31 Dec 2019	put		0%	$7,000	35,600	$0.20 ^*	Q4 2019
30 Sep 2019	call		0%	$247,000	141,700	$1.74 ^*	Q3 2019
30 Sep 2019	put		0%	$13,000	34,600	$0.38 ^*	Q3 2019
30 Jun 2019	call		0%	$110,000	71,000	$1.55 ^*	Q2 2019
31 Mar 2019	call		0%	$77,000	107,100	$0.72 ^*	Q1 2019
31 Mar 2019	put		0%	$66,000	46,000	$1.43 ^*	Q1 2019
31 Dec 2018		0.41%	0%	$4,753,000	255,690	$18.59	Q4 2018
31 Dec 2018	call		0%	$78,000	110,100	$0.71 ^*	Q4 2018
31 Dec 2018	put		0%	$697,000	542,600	$1.28 ^*	Q4 2018
30 Sep 2018		0.6%	0%	$7,095,000	349,486	$20.30	Q3 2018
30 Sep 2018	call		0%	$1,000	10,800	$0.09 ^*	Q3 2018
30 Sep 2018	put		0%	$479,000	527,000	$0.91 ^*	Q3 2018
30 Jun 2018		0.03%	0%	$417,000	16,188	$25.76	Q2 2018
30 Jun 2018	call		0%	$5,000	11,600	$0.43 ^*	Q2 2018
30 Jun 2018	put		0%	$21,000	20,000	$1.05 ^*	Q2 2018
31 Dec 2017		0.08%	0%	$1,551,000	50,202	$30.90	Q4 2017
31 Dec 2017	call		0%	$1,876,000	1,000,900	$1.87 ^*	Q4 2017
31 Dec 2017	put		0%	$2,084,000	2,253,500	$0.92 ^*	Q4 2017
30 Sep 2017		0.16%	0%	$2,798,000	65,573	$42.67	Q3 2017
30 Jun 2017		0.38%	0%	$5,501,000	102,594	$53.62	Q2 2017
31 Mar 2017		0.9%	0%	$11,323,000	240,047	$47.17	Q1 2017
31 Dec 2016		0.5%	0%	$7,267,000	162,762	$44.65	Q4 2016
31 Mar 2016		1.1%	0%	$9,096,000	205,384	$44.29	Q1 2016
31 Mar 2015		0.06%	0%	$680,000	17,400	$39.08	Q1 2015
31 Mar 2015	put		0%	$56,000	118,200	$0.47 ^*	Q1 2015
31 Mar 2014		0.1%	0%	$1,639,000	54,832	$29.89	Q1 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.