HAP Trading, LLC

Holdings History for Medtronic plc - Common Stock (MDT)

Symbol: MDT 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
31 Dec 2024	call		0%	$22,078	10,000	$2.21 ^*	Q4 2024
30 Sep 2024	call		0%	$68,346	12,500	$5.47 ^*	Q3 2024
30 Jun 2024	call		0%	$28,829	12,400	$2.32 ^*	Q2 2024
31 Dec 2023	call		0%	$9,558	14,800	$0.65 ^*	Q4 2023
31 Dec 2023	put		0%	$6,975	15,200	$0.46 ^*	Q4 2023
30 Sep 2023	call		0%	$12,044	23,300	$0.52 ^*	Q3 2023
30 Sep 2023	put		0%	$20,253	13,700	$1.48 ^*	Q3 2023
30 Jun 2023	call		0%	$42,912	13,600	$3.16 ^*	Q2 2023
31 Mar 2023	call		0%	$49,000	27,500	$1.78 ^*	Q1 2023
31 Mar 2023	put		0%	$45,000	25,000	$1.80 ^*	Q1 2023
31 Dec 2022	call		0%	$3,000	17,400	$0.17 ^*	Q4 2022
31 Dec 2022	put		0%	$83,000	11,700	$7.09 ^*	Q4 2022
30 Sep 2022		0.17%	0%	$1,329,000	16,460	$80.74	Q3 2022
30 Sep 2022	call		0%	$8,000	24,300	$0.33 ^*	Q3 2022
30 Sep 2022	put		0%	$257,000	25,900	$9.92 ^*	Q3 2022
30 Jun 2022	call		0%	$35,000	100,100	$0.35 ^*	Q2 2022
30 Jun 2022	put		0%	$156,000	15,700	$9.94 ^*	Q2 2022
31 Mar 2022	call		0%	$51,000	17,800	$2.87 ^*	Q1 2022
31 Mar 2022	put		0%	$67,000	15,700	$4.27 ^*	Q1 2022
31 Dec 2021	call		0%	$34,000	22,800	$1.49 ^*	Q4 2021
31 Dec 2021	put		0%	$136,000	19,400	$7.01 ^*	Q4 2021
30 Sep 2021	call		0%	$113,000	17,700	$6.38 ^*	Q3 2021
30 Jun 2021	call		0%	$95,000	18,900	$5.03 ^*	Q2 2021
31 Dec 2020	call		0%	$102,000	18,600	$5.48 ^*	Q4 2020
31 Dec 2020	put		0%	$19,000	26,800	$0.71 ^*	Q4 2020
30 Sep 2020	call		0%	$100,000	19,100	$5.24 ^*	Q3 2020
30 Sep 2020	put		0%	$79,000	30,700	$2.57 ^*	Q3 2020
30 Jun 2020	call		0%	$47,000	15,000	$3.13 ^*	Q2 2020
30 Jun 2020	put		0%	$170,000	24,600	$6.91 ^*	Q2 2020
31 Mar 2020		0.14%	0%	$1,195,000	13,246	$90.22	Q1 2020
31 Mar 2020	call		0%	$45,000	32,100	$1.40 ^*	Q1 2020
31 Mar 2020	put		0%	$253,000	54,100	$4.68 ^*	Q1 2020
31 Dec 2017		0.83%	0%	$15,859,000	196,402	$80.75	Q4 2017
31 Dec 2017	call		0%	$7,000	202,000	$0.03 ^*	Q4 2017
31 Dec 2017	put		0%	$1,342,000	201,000	$6.68 ^*	Q4 2017
30 Sep 2017		0.78%	0%	$13,327,000	171,364	$77.77	Q3 2017
30 Sep 2017	call		0%	$51,000	201,700	$0.25 ^*	Q3 2017
30 Sep 2017	put		0%	$2,039,000	204,900	$9.95 ^*	Q3 2017
30 Jun 2017	call		0%	$942,000	201,000	$4.69 ^*	Q2 2017
30 Jun 2017	put		0%	$806,000	202,100	$3.99 ^*	Q2 2017
31 Mar 2017		0.5%	0%	$6,230,000	77,332	$80.56	Q1 2017
31 Mar 2017	call		0%	$472,000	200,900	$2.35 ^*	Q1 2017
31 Mar 2017	put		0%	$1,911,000	202,000	$9.46 ^*	Q1 2017
30 Jun 2016	put		0%	$10,000	30,700	$0.33 ^*	Q2 2016
31 Mar 2016	call		0%	$295,000	62,500	$4.72 ^*	Q1 2016
31 Mar 2016	put		0%	$61,000	53,600	$1.14 ^*	Q1 2016

* 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.