HAP Trading, LLC

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB 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 2025	call		0%	$19,386	22,800	$0.85 ^*	Q2 2025
31 Mar 2025	call		0%	$61,839	12,000	$5.15 ^*	Q1 2025
31 Dec 2024		0.14%	0%	$405,561	10,578	$38.34	Q4 2024
31 Dec 2024	put		0%	$16,232	14,500	$1.12 ^*	Q4 2024
30 Sep 2024	put		0%	$17,667	15,300	$1.15 ^*	Q3 2024
31 Mar 2024	call		0%	$31,895	12,500	$2.55 ^*	Q1 2024
31 Dec 2023	call		0%	$11,020	10,000	$1.10 ^*	Q4 2023
30 Sep 2023	call		0%	$28,357	10,400	$2.73 ^*	Q3 2023
30 Jun 2023	call		0%	$23,658	23,200	$1.02 ^*	Q2 2023
30 Jun 2023	put		0%	$7,717	21,300	$0.36 ^*	Q2 2023
31 Mar 2023	call		0%	$62,000	28,700	$2.16 ^*	Q1 2023
31 Mar 2023	put		0%	$13,000	19,200	$0.68 ^*	Q1 2023
31 Dec 2022		0.21%	0%	$1,279,000	23,916	$53.48	Q4 2022
31 Dec 2022	call		0%	$175,000	24,900	$7.03 ^*	Q4 2022
31 Dec 2022	put		0%	$5,000	31,800	$0.16 ^*	Q4 2022
30 Sep 2022		0.16%	0%	$1,266,000	35,253	$35.91	Q3 2022
30 Sep 2022	call		0%	$36,000	21,200	$1.70 ^*	Q3 2022
30 Sep 2022	put		0%	$165,000	34,300	$4.81 ^*	Q3 2022
30 Jun 2022		0.15%	0%	$1,238,000	34,609	$35.77	Q2 2022
30 Jun 2022	call		0%	$47,000	25,100	$1.87 ^*	Q2 2022
30 Jun 2022	put		0%	$152,000	27,500	$5.53 ^*	Q2 2022
31 Mar 2022		0.17%	0%	$1,482,000	35,874	$41.31	Q1 2022
31 Mar 2022	call		0%	$139,000	29,300	$4.74 ^*	Q1 2022
31 Mar 2022	put		0%	$41,000	27,600	$1.49 ^*	Q1 2022
31 Dec 2021		0.14%	0%	$1,951,000	65,154	$29.94	Q4 2021
31 Dec 2021	call		0%	$38,000	54,000	$0.70 ^*	Q4 2021
31 Dec 2021	put		0%	$132,000	52,000	$2.54 ^*	Q4 2021
30 Sep 2021		0.13%	0%	$1,761,000	59,410	$29.64	Q3 2021
30 Sep 2021	call		0%	$53,000	50,800	$1.04 ^*	Q3 2021
30 Sep 2021	put		0%	$163,000	59,600	$2.73 ^*	Q3 2021
30 Jun 2021		0.12%	0%	$2,012,000	62,852	$32.01	Q2 2021
30 Jun 2021	call		0%	$111,000	47,800	$2.32 ^*	Q2 2021
30 Jun 2021	put		0%	$135,000	65,400	$2.06 ^*	Q2 2021
31 Mar 2021		0.1%	0%	$843,000	30,994	$27.20	Q1 2021
31 Mar 2021	call		0%	$40,000	20,300	$1.97 ^*	Q1 2021
31 Mar 2021	put		0%	$226,000	68,700	$3.29 ^*	Q1 2021
31 Dec 2020	call		0%	$108,000	74,400	$1.45 ^*	Q4 2020
31 Dec 2020	put		0%	$410,000	52,100	$7.87 ^*	Q4 2020
30 Sep 2020		0.14%	0%	$1,187,000	76,263	$15.56	Q3 2020
30 Sep 2020	call		0%	$12,000	49,100	$0.24 ^*	Q3 2020
30 Sep 2020	put	2.3%	0%	$486,000	37,600	$12.93	Q3 2020
30 Jun 2020	call		0%	$121,000	66,100	$1.83 ^*	Q2 2020
30 Jun 2020	put		0%	$474,000	42,200	$11.23 ^*	Q2 2020
31 Dec 2019		0.3%	0%	$4,079,000	101,480	$40.20	Q4 2019
31 Dec 2019	call		0%	$41,000	34,300	$1.20 ^*	Q4 2019
31 Dec 2019	put		0%	$224,000	132,000	$1.70 ^*	Q4 2019
30 Sep 2019		0.14%	0%	$1,117,000	32,694	$34.17	Q3 2019
30 Sep 2019	call		0%	$24,000	36,700	$0.65 ^*	Q3 2019
30 Sep 2019	put		0%	$165,000	19,900	$8.29 ^*	Q3 2019
30 Jun 2019	call		0%	$88,000	29,400	$2.99 ^*	Q2 2019
30 Jun 2019	put		0%	$113,000	14,500	$7.79 ^*	Q2 2019
31 Mar 2019		0.29%	0%	$2,198,000	50,437	$43.58	Q1 2019
31 Mar 2019	call		0%	$93,000	23,100	$4.03 ^*	Q1 2019
31 Mar 2019	put		0%	$126,000	23,200	$5.43 ^*	Q1 2019
31 Dec 2018	call		0%	$3,000	29,600	$0.10 ^*	Q4 2018
31 Dec 2018	put		0%	$333,000	24,700	$13.48 ^*	Q4 2018
30 Sep 2018		0.24%	0%	$2,873,000	47,167	$60.91	Q3 2018
30 Sep 2018	call		0%	$17,000	24,000	$0.71 ^*	Q3 2018
30 Sep 2018	put		0%	$105,000	19,000	$5.53 ^*	Q3 2018
30 Jun 2018		0.19%	0%	$2,989,000	44,586	$67.04	Q2 2018
30 Jun 2018	call		0%	$45,000	36,700	$1.23 ^*	Q2 2018
30 Jun 2018	put		0%	$122,000	43,900	$2.78 ^*	Q2 2018
31 Mar 2018		0.35%	0%	$5,421,000	83,683	$64.78	Q1 2018
31 Mar 2018	call		0%	$13,000	10,700	$1.21 ^*	Q1 2018
31 Mar 2018	put		0%	$151,000	49,500	$3.05 ^*	Q1 2018
31 Dec 2017		0.27%	0%	$5,149,000	76,403	$67.39	Q4 2017
31 Dec 2017	call		0%	$14,000	13,300	$1.05 ^*	Q4 2017
31 Dec 2017	put		0%	$60,000	318,700	$0.19 ^*	Q4 2017
30 Sep 2017		0.28%	0%	$4,796,000	68,748	$69.76	Q3 2017
30 Sep 2017	put		0%	$114,000	88,200	$1.29 ^*	Q3 2017
30 Jun 2017		0.26%	0%	$3,746,000	56,896	$65.84	Q2 2017
30 Jun 2017	call		0%	$3,000	19,800	$0.15 ^*	Q2 2017
30 Jun 2017	put		0%	$193,000	76,800	$2.51 ^*	Q2 2017
31 Mar 2017		0.33%	0%	$4,094,000	52,416	$78.11	Q1 2017
31 Mar 2017	call		0%	$10,000	18,200	$0.55 ^*	Q1 2017
31 Mar 2017	put		0%	$182,000	171,000	$1.06 ^*	Q1 2017
31 Dec 2016		0.09%	0%	$1,281,000	15,265	$83.92	Q4 2016
31 Dec 2016	call		0%	$18,000	19,400	$0.93 ^*	Q4 2016
31 Dec 2016	put		0%	$117,000	68,400	$1.71 ^*	Q4 2016
30 Sep 2016		0.23%	0%	$4,585,000	58,298	$78.65	Q3 2016
30 Sep 2016	call		0%	$19,000	13,600	$1.40 ^*	Q3 2016
30 Sep 2016	put		0%	$283,000	72,600	$3.90 ^*	Q3 2016
30 Jun 2016		0.37%	0%	$4,206,000	53,182	$79.09	Q2 2016
30 Jun 2016	put		0%	$7,000	10,600	$0.66 ^*	Q2 2016
31 Mar 2016		0.29%	0%	$2,466,000	33,444	$73.74	Q1 2016
31 Dec 2015		0.4%	0%	$5,676,000	81,371	$69.75	Q4 2015
31 Dec 2015	call		0%	$1,000	33,400	$0.03 ^*	Q4 2015
31 Dec 2015	put		0%	$58,000	14,800	$3.92 ^*	Q4 2015
30 Sep 2015		0.56%	0%	$7,094,000	102,853	$68.97	Q3 2015
30 Sep 2015	put		0%	$87,000	15,700	$5.54 ^*	Q3 2015
30 Jun 2015		0.19%	0%	$2,389,000	27,713	$86.21	Q2 2015
30 Jun 2015	call		0%	$80,000	103,600	$0.77 ^*	Q2 2015
30 Jun 2015	put		0%	$32,000	18,500	$1.73 ^*	Q2 2015
31 Mar 2015	call		0%	$21,000	31,600	$0.66 ^*	Q1 2015
31 Mar 2015	put		0%	$138,000	64,800	$2.13 ^*	Q1 2015
31 Dec 2014		0.33%	0%	$6,678,000	78,183	$85.41	Q4 2014
31 Dec 2014	call		0%	$55,000	71,800	$0.77 ^*	Q4 2014
31 Dec 2014	put		0%	$224,000	108,700	$2.06 ^*	Q4 2014
31 Dec 2013	call		0%	$677,000	106,900	$6.33 ^*	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.