Hap Trading, LLC Arbor Realty Trust Inc Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$12.89 - $15.66 $573,605 - $696,870	-44,500 Reduced 56.91%	33,700 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $749,547 - $937,710	62,100 Added 385.71%	78,200 $6.29 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $195,132 - $243,754	16,100 New	16,100 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$14.62 - $17.62 $419,594 - $505,694	-28,700 Reduced 53.05%	25,400 $385,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $558,312 - $801,762	54,100 New	54,100 $801,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $18,400 - $35,184	1,600 Added 15.24%	12,100 $51,000
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $6,155 - $8,800	-500 Reduced 4.55%	10,500 $37,000
Q1 2022 May 12, 2022	SELL	$16.73 - $18.76 $276,045 - $309,540	-16,500 Reduced 60.0%	11,000 $13,000
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $1,670 - $2,073	100 Added 0.36%	27,500 $14,000
Q3 2021 Nov 10, 2021	BUY	$17.29 - $18.71 $22,477 - $24,323	1,300 Added 4.98%	27,400 $4,000
Q2 2021 Aug 11, 2021	BUY	$15.87 - $19.43 $66,654 - $81,606	4,200 Added 19.18%	26,100 $8,000
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $51,134 - $62,788	-3,700 Reduced 14.45%	21,900 $6,000
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $43,914 - $57,447	3,900 Added 17.97%	25,600 $1,000
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $755 - $1,221	100 Added 0.46%	21,700 $18,000
Q2 2020 Aug 10, 2020	BUY	$4.06 - $11.0 $87,695 - $237,600	21,600 New	21,600 $22,000

392

103M

12.7M

14.6M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.43B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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