HAP Trading, LLC

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	call		0%	$54,497	23,500	$2.32 ^*	Q4 2024
30 Sep 2024	call		0%	$23,352	25,500	$0.92 ^*	Q3 2024
31 Mar 2024		0.13%	0%	$423,167	14,497	$29.19	Q1 2024
31 Mar 2024	call		0%	$13,317	20,200	$0.66 ^*	Q1 2024
31 Mar 2024	put		0%	$11,259	12,100	$0.93 ^*	Q1 2024
31 Dec 2023		0.14%	0%	$472,766	16,370	$28.88	Q4 2023
31 Dec 2023	put		0%	$45,575	28,800	$1.58 ^*	Q4 2023
30 Sep 2023		0.12%	0%	$478,110	17,662	$27.07	Q3 2023
30 Sep 2023	call		0%	$1,546	14,400	$0.11 ^*	Q3 2023
30 Sep 2023	put		0%	$93,037	24,200	$3.84 ^*	Q3 2023
30 Jun 2023		0.25%	0%	$889,426	24,563	$36.21	Q2 2023
30 Jun 2023	put		0%	$14,910	32,400	$0.46 ^*	Q2 2023
31 Mar 2023	put		0%	$42,000	16,800	$2.50 ^*	Q1 2023
31 Dec 2022		0.25%	0%	$1,503,000	44,652	$33.66	Q4 2022
31 Dec 2022	call		0%	$16,000	17,300	$0.92 ^*	Q4 2022
31 Dec 2022	put		0%	$112,000	69,000	$1.62 ^*	Q4 2022
30 Sep 2022		0.19%	0%	$1,449,000	46,985	$30.84	Q3 2022
30 Sep 2022	call		0%	$8,000	40,300	$0.20 ^*	Q3 2022
30 Sep 2022	put		0%	$269,000	50,600	$5.32 ^*	Q3 2022
30 Jun 2022		0.17%	0%	$1,356,000	37,539	$36.12	Q2 2022
30 Jun 2022	call		0%	$21,000	22,700	$0.93 ^*	Q2 2022
30 Jun 2022	put		0%	$149,000	22,300	$6.68 ^*	Q2 2022
31 Mar 2022		0.4%	0%	$3,480,000	75,975	$45.80	Q1 2022
31 Mar 2022	call		0%	$41,000	16,600	$2.47 ^*	Q1 2022
31 Mar 2022	put		0%	$184,000	34,600	$5.32 ^*	Q1 2022
31 Dec 2021	call		0%	$3,254,000	299,300	$10.87 ^*	Q4 2021
31 Dec 2021	put		0%	$380,000	316,300	$1.20 ^*	Q4 2021
30 Sep 2021	call		0%	$5,648,000	293,900	$19.22 ^*	Q3 2021
30 Sep 2021	put		0%	$94,000	275,100	$0.34 ^*	Q3 2021
30 Jun 2021	call		0%	$6,183,000	300,600	$20.57 ^*	Q2 2021
30 Jun 2021	put		0%	$103,000	274,400	$0.38 ^*	Q2 2021
31 Mar 2021	call		0%	$8,532,000	309,200	$27.59 ^*	Q1 2021
31 Mar 2021	put		0%	$117,000	322,200	$0.36 ^*	Q1 2021
31 Dec 2020	call		0%	$5,314,000	361,000	$14.72 ^*	Q4 2020
31 Dec 2020	put		0%	$398,000	673,000	$0.59 ^*	Q4 2020
30 Sep 2020	call		0%	$3,864,000	368,300	$10.49 ^*	Q3 2020
30 Sep 2020	put		0%	$1,228,000	767,200	$1.60 ^*	Q3 2020
30 Jun 2020	call		0%	$3,567,000	378,200	$9.43 ^*	Q2 2020
30 Jun 2020	put		0%	$2,341,000	1,042,000	$2.25 ^*	Q2 2020
31 Mar 2020	call		0%	$31,000	14,400	$2.15 ^*	Q1 2020
31 Mar 2020	put		0%	$201,000	50,600	$3.97 ^*	Q1 2020
31 Dec 2019	call		0%	$9,000	10,100	$0.89 ^*	Q4 2019
30 Sep 2019	call		0%	$14,000	10,200	$1.37 ^*	Q3 2019
30 Jun 2019		0.11%	0%	$952,000	18,743	$50.79	Q2 2019
30 Jun 2019	call		0%	$13,000	19,000	$0.68 ^*	Q2 2019
30 Jun 2019	put		0%	$45,000	48,000	$0.94 ^*	Q2 2019
31 Mar 2019		0.13%	0%	$969,000	18,658	$51.93	Q1 2019
31 Mar 2019	call		0%	$26,000	29,800	$0.87 ^*	Q1 2019
31 Mar 2019	put		0%	$57,000	33,900	$1.68 ^*	Q1 2019
31 Dec 2018	call		0%	$6,000	15,400	$0.39 ^*	Q4 2018
31 Dec 2018	put		0%	$85,000	13,500	$6.30 ^*	Q4 2018
30 Sep 2018	call		0%	$91,000	33,200	$2.74 ^*	Q3 2018
30 Sep 2018	put		0%	$11,000	14,300	$0.77 ^*	Q3 2018
30 Jun 2018		0.09%	0%	$1,453,000	28,554	$50.89	Q2 2018
30 Jun 2018	call		0%	$10,000	12,100	$0.83 ^*	Q2 2018
30 Jun 2018	put		0%	$75,000	25,800	$2.91 ^*	Q2 2018
31 Mar 2018	call		0%	$28,000	15,400	$1.82 ^*	Q1 2018
31 Mar 2018	put		0%	$33,000	14,800	$2.23 ^*	Q1 2018
31 Dec 2017	call		0%	$95,000	10,600	$8.96 ^*	Q4 2017
31 Dec 2017	put		0%	$1,000	11,400	$0.09 ^*	Q4 2017
30 Sep 2017	put		0%	$5,000	11,000	$0.45 ^*	Q3 2017
31 Mar 2017		1%	0%	$12,602,000	234,410	$53.76	Q1 2017
31 Mar 2017	call		0%	$34,000	19,800	$1.72 ^*	Q1 2017
31 Mar 2017	put		0%	$710,000	359,800	$1.97 ^*	Q1 2017
31 Dec 2016		0.04%	0%	$601,000	12,063	$49.82	Q4 2016
31 Dec 2016	call		0%	$72,000	15,400	$4.68 ^*	Q4 2016
30 Sep 2016	call		0%	$44,000	33,300	$1.32 ^*	Q3 2016
30 Sep 2016	put		0%	$16,000	25,200	$0.63 ^*	Q3 2016
30 Jun 2016		1.4%	0%	$15,730,000	401,174	$39.21	Q2 2016
30 Jun 2016	put		0%	$1,605,000	678,700	$2.36 ^*	Q2 2016
31 Dec 2015	call		0%	$64,000	34,300	$1.87 ^*	Q4 2015
30 Sep 2015	call		0%	$21,000	15,900	$1.32 ^*	Q3 2015
30 Jun 2015	put		0%	$46,000	12,600	$3.65 ^*	Q2 2015
31 Mar 2015	put		0%	$24,000	11,600	$2.07 ^*	Q1 2015
31 Dec 2014	call		0%	$154,000	21,400	$7.20 ^*	Q4 2014
31 Mar 2014	put		0%	$3,000	12,400	$0.24 ^*	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.