Hap Trading, LLC Apa Corp Call Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $179,299 - $229,489	5,300 Added 38.69%	19,000 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$33.65 - $45.32 $329,770 - $444,136	-9,800 Reduced 41.7%	13,700 $563,000
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $468,124 - $603,544	-14,800 Reduced 38.64%	23,500 $802,000
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $123,786 - $178,347	3,900 Added 11.34%	38,300 $50,000
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $14,919 - $20,048	-400 Reduced 1.15%	34,400 $212,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $831,428 - $1.13 Million	-27,100 Reduced 43.78%	34,800 $291,000
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $642,160 - $945,576	18,400 Added 42.3%	61,900 $352,000
Q1 2022 May 12, 2022	SELL	$28.06 - $41.53 $317,078 - $469,289	-11,300 Reduced 20.62%	43,500 $638,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $167,860 - $236,082	7,700 Added 16.35%	54,800 $257,000
Q3 2021 Nov 10, 2021	BUY	$16.0 - $23.26 $400,000 - $581,500	25,000 Added 113.12%	47,100 $83,000
Q2 2021 Aug 11, 2021	SELL	$17.0 - $23.52 $538,900 - $745,584	-31,700 Reduced 58.92%	22,100 $29,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $768,264 - $1.25 Million	53,800 New	53,800 $24,000

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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