HAP Trading, LLC

Holdings History for WILLIAMS SONOMA INC - Common Stock, Par Value $0.01 (WSM)

Symbol: WSM on NYSE
Investment type: Equity / Common Stock, Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	call		0%	$214,970	5,000	$42.99 ^*	Q4 2023
30 Jun 2019		0.66%	0%	$5,984,000	92,067	$65.00	Q2 2019
30 Jun 2019	call		0%	$49,000	12,500	$3.92 ^*	Q2 2019
30 Jun 2019	put		0%	$178,000	121,800	$1.46 ^*	Q2 2019
31 Mar 2019		0.62%	0%	$4,791,000	85,135	$56.28	Q1 2019
31 Mar 2019	call		0%	$20,000	155,400	$0.13 ^*	Q1 2019
31 Mar 2019	put		0%	$417,000	285,000	$1.46 ^*	Q1 2019
31 Dec 2018		0.44%	0%	$5,037,000	99,837	$50.45	Q4 2018
31 Dec 2018	put		0%	$815,000	142,300	$5.73 ^*	Q4 2018
30 Sep 2018		0.57%	0%	$6,835,000	104,005	$65.72	Q3 2018
30 Sep 2018	put		0%	$335,000	103,500	$3.24 ^*	Q3 2018
30 Jun 2018		0.4%	0%	$6,278,000	102,286	$61.38	Q2 2018
30 Jun 2018	put		0%	$471,000	104,000	$4.53 ^*	Q2 2018
31 Mar 2018		0.3%	0%	$4,640,000	87,954	$52.75	Q1 2018
31 Mar 2018	call		0%	$4,000	42,500	$0.09 ^*	Q1 2018
31 Mar 2018	put		0%	$828,000	104,700	$7.91 ^*	Q1 2018
31 Dec 2017		0.03%	0%	$553,000	10,701	$51.68	Q4 2017
31 Dec 2017	call		0%	$25,000	50,800	$0.49 ^*	Q4 2017
30 Sep 2017		0.14%	0%	$2,343,000	46,989	$49.86	Q3 2017
31 Mar 2017	call		0%	$20,000	17,400	$1.15 ^*	Q1 2017
30 Sep 2016	call		0%	$18,000	14,900	$1.21 ^*	Q3 2016
30 Jun 2016	put		0%	$24,000	55,200	$0.43 ^*	Q2 2016
31 Mar 2016	put		0%	$45,000	53,800	$0.84 ^*	Q1 2016
31 Dec 2015		0.08%	0%	$1,191,000	20,382	$58.43	Q4 2015
30 Sep 2014		0.11%	0%	$1,825,000	27,413	$66.57	Q3 2014
30 Sep 2014	call		0%	$9,000	44,000	$0.20 ^*	Q3 2014
30 Sep 2014	put		0%	$280,000	80,300	$3.49 ^*	Q3 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.