Hap Trading, LLC Bank Of New York Mellon Corp Put Options Transaction History

Hap Trading, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $404,460 - $472,815	10,500 New	10,500 $67,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $585,634 - $751,188	-11,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $126,840 - $144,216	-2,400 Reduced 16.9%	11,800 $13,000
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $85,644 - $101,538	1,800 Added 14.52%	14,200 $27,000
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $87,533 - $99,370	-1,900 Reduced 13.29%	12,400 $22,000
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $2.13 Million - $2.56 Million	-53,400 Reduced 78.88%	14,300 $53,000
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $265,824 - $331,032	7,800 Added 13.02%	67,700 $81,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $1.99 Million - $2.33 Million	59,900 New	59,900 $184,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $2.39 Million - $4.47 Million	-86,800 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $16,896 - $20,488	-400 Reduced 0.46%	86,800 $13,000
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $126,945 - $147,560	3,100 Added 3.69%	87,200 $208,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $76,842 - $96,192	1,800 Added 2.19%	84,100 $287,000
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $507,504 - $588,382	-10,900 Reduced 11.7%	82,300 $180,000
Q4 2018 Feb 12, 2019	BUY	$44.49 - $52.78 $3.67 Million - $4.35 Million	82,400 Added 762.96%	93,200 $361,000
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $15,042 - $16,692	-300 Reduced 2.7%	10,800 $19,000
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $556,665 - $640,692	11,100 New	11,100 $17,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.6B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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