HAP Trading, LLC

Holdings History for HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares, par value $0.0005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	put		0%	$35,660	200,200	$0.18 ^*	Q4 2024
30 Sep 2023	put		0%	$697,500	112,500	$6.20 ^*	Q3 2023
30 Jun 2023	put		0%	$770,625	112,500	$6.85 ^*	Q2 2023
31 Mar 2023	put		0%	$596,000	112,500	$5.30 ^*	Q1 2023
31 Dec 2022	put		0%	$737,000	112,500	$6.55 ^*	Q4 2022
30 Sep 2022	put		0%	$495,000	112,500	$4.40 ^*	Q3 2022
30 Jun 2022	put		0%	$518,000	112,500	$4.60 ^*	Q2 2022
30 Sep 2021	put		0%	$3,000	20,100	$0.15 ^*	Q3 2021
30 Jun 2021	put		0%	$3,000	20,100	$0.15 ^*	Q2 2021
31 Mar 2021	put		0%	$12,000	20,000	$0.60 ^*	Q1 2021
31 Dec 2020	put		0%	$17,000	20,000	$0.85 ^*	Q4 2020
30 Sep 2020	put		0%	$19,000	20,000	$0.95 ^*	Q3 2020
30 Jun 2020	put		0%	$165,000	74,800	$2.21 ^*	Q2 2020
31 Dec 2019		0.04%	0%	$551,000	11,551	$47.70	Q4 2019
31 Dec 2019	put		0%	$36,000	321,600	$0.11 ^*	Q4 2019
30 Sep 2019		0.36%	0%	$2,870,000	75,818	$37.85	Q3 2019
30 Sep 2019	put		0%	$1,565,000	319,400	$4.90 ^*	Q3 2019
30 Jun 2019	put		0%	$1,107,000	319,200	$3.47 ^*	Q2 2019
31 Mar 2019		0.2%	0%	$1,503,000	28,367	$52.98	Q1 2019
31 Mar 2019	put		0%	$138,000	102,000	$1.35 ^*	Q1 2019
31 Dec 2018		0.11%	0%	$1,254,000	21,279	$58.93	Q4 2018
31 Dec 2018	put		0%	$4,000	89,900	$0.04 ^*	Q4 2018
30 Sep 2018		0.08%	0%	$980,000	17,960	$54.57	Q3 2018
30 Sep 2018	put		0%	$15,000	83,800	$0.18 ^*	Q3 2018
30 Jun 2018	call		0%	$196,000	25,600	$7.66 ^*	Q2 2018
30 Jun 2018	put		0%	$42,000	90,000	$0.47 ^*	Q2 2018
31 Mar 2018	call		0%	$242,000	15,300	$15.82 ^*	Q1 2018
31 Mar 2018	put		0%	$19,000	34,300	$0.55 ^*	Q1 2018
31 Dec 2017	call		0%	$60,000	11,100	$5.41 ^*	Q4 2017
31 Dec 2017	put		0%	$19,107,000	1,039,100	$18.39 ^*	Q4 2017
30 Sep 2017	call		0%	$78,000	11,300	$6.90 ^*	Q3 2017
30 Sep 2017	put		0%	$40,000	44,300	$0.90 ^*	Q3 2017
30 Jun 2017	call		0%	$119,000	10,900	$10.92 ^*	Q2 2017
30 Jun 2017	put		0%	$84,000	49,600	$1.69 ^*	Q2 2017
31 Mar 2017	call		0%	$40,000	10,000	$4.00 ^*	Q1 2017
31 Mar 2017	put		0%	$140,000	49,700	$2.82 ^*	Q1 2017
31 Dec 2016		0.17%	0%	$2,395,000	49,752	$48.14	Q4 2016
31 Dec 2016	call		0%	$170,000	1,184,300	$0.14 ^*	Q4 2016
31 Dec 2016	put		0%	$1,940,000	313,800	$6.18 ^*	Q4 2016
30 Sep 2016	call		0%	$4,502,000	1,302,700	$3.46 ^*	Q3 2016
30 Sep 2016	put		0%	$1,249,000	343,200	$3.64 ^*	Q3 2016
30 Jun 2016		1.3%	0%	$14,298,000	244,283	$58.53	Q2 2016
30 Jun 2016	call		0%	$5,497,000	1,151,600	$4.77 ^*	Q2 2016
30 Jun 2016	put		0%	$6,294,000	651,300	$9.66 ^*	Q2 2016
31 Mar 2016	call		0%	$1,390,000	185,100	$7.51 ^*	Q1 2016
31 Mar 2016	put		0%	$450,000	216,800	$2.08 ^*	Q1 2016
31 Dec 2015		0.45%	0%	$6,334,000	118,130	$53.62	Q4 2015
31 Dec 2015	call		0%	$177,000	388,100	$0.46 ^*	Q4 2015
31 Dec 2015	put		0%	$1,012,000	1,037,300	$0.98 ^*	Q4 2015
30 Sep 2015	call		0%	$2,362,000	566,100	$4.17 ^*	Q3 2015
30 Sep 2015	put		0%	$5,117,000	1,036,400	$4.94 ^*	Q3 2015
30 Jun 2015	call		0%	$2,436,000	383,500	$6.35 ^*	Q2 2015
30 Jun 2015	put		0%	$5,622,000	1,081,600	$5.20 ^*	Q2 2015
31 Mar 2015	call		0%	$4,175,000	5,210,700	$0.80 ^*	Q1 2015
31 Mar 2015	put		0%	$12,932,000	1,584,000	$8.16 ^*	Q1 2015
31 Dec 2014	call		0%	$14,657,000	5,340,300	$2.74 ^*	Q4 2014
31 Dec 2014	put		0%	$51,859,000	4,226,700	$12.27 ^*	Q4 2014
30 Sep 2014	call		0%	$1,063,000	514,900	$2.06 ^*	Q3 2014
30 Sep 2014	put		0%	$23,250,000	1,940,900	$11.98 ^*	Q3 2014
30 Jun 2014	call		0%	$834,000	1,610,400	$0.52 ^*	Q2 2014
30 Jun 2014	put		0%	$6,044,000	1,249,000	$4.84 ^*	Q2 2014
31 Mar 2014	call		0%	$1,249,000	1,846,600	$0.68 ^*	Q1 2014
31 Mar 2014	put		0%	$14,766,000	1,681,800	$8.78 ^*	Q1 2014
31 Dec 2013	call		0%	$8,879,000	927,700	$9.57 ^*	Q4 2013
31 Dec 2013	put		0%	$231,000	69,100	$3.34 ^*	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.