Hap Trading, LLC Antero Midstream Corp Call Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$9.79 - $11.38 $369,082 - $429,026	-37,700 Reduced 71.27%	15,200 $6,000
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $53,088 - $63,671	5,600 Added 11.84%	52,900 $32,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $84,075 - $102,030	-9,500 Reduced 16.73%	47,300 $10,000
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $126,000 - $160,300	14,000 Added 32.71%	56,800 $15,000
Q1 2022 May 12, 2022	SELL	$9.23 - $11.49 $307,359 - $382,617	-33,300 Reduced 43.76%	42,800 $41,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $41,670 - $52,560	-4,500 Reduced 5.58%	76,100 $29,000
Q3 2021 Nov 10, 2021	BUY	$8.7 - $10.65 $211,409 - $258,795	24,300 Added 43.16%	80,600 $83,000
Q2 2021 Aug 11, 2021	SELL	$8.31 - $10.54 $109,692 - $139,128	-13,200 Reduced 18.99%	56,300 $64,000
Q1 2021 May 14, 2021	SELL	$7.63 - $9.58 $94,612 - $118,792	-12,400 Reduced 15.14%	69,500 $103,000
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $305,172 - $496,271	58,800 Added 254.55%	81,900 $99,000
Q3 2020 Nov 13, 2020	BUY	$5.19 - $7.46 $66,432 - $95,488	12,800 Added 124.27%	23,100 $16,000
Q2 2020 Aug 10, 2020	BUY	$2.05 - $6.12 $21,114 - $63,036	10,300 New	10,300 $5,000

484

266M

2.33M

2.85M

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.34B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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