Hap Trading, LLC Baker Hughes CO Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $280,670 - $393,954	-12,700 Reduced 49.42%	13,000 $34,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $192,230 - $273,446	9,400 Added 57.67%	25,700 $8,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $102,492 - $136,152	3,600 Added 28.35%	16,300 $38,000
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $55,088 - $85,184	-2,200 Reduced 14.77%	12,700 $98,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $103,730 - $124,016	-4,600 Reduced 23.59%	14,900 $12,000
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $92,355 - $118,111	4,700 Added 31.76%	19,500 $23,000
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $48,775 - $65,775	2,500 Added 20.33%	14,800 $7,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $14.9 Million - $18.7 Million	-741,700 Reduced 98.37%	12,300 $17,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $3.17 Million - $5.79 Million	-250,300 Reduced 24.92%	754,000 $28,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $3.41 Million - $4.55 Million	-259,400 Reduced 20.53%	1,004,300 $75,000
Q2 2020 Aug 10, 2020	BUY	$9.8 - $19.06 $9.92 Million - $19.3 Million	1,012,100 Added 402.27%	1,263,700 $325,000
Q1 2020 May 08, 2020	BUY	$9.33 - $25.64 $4,665 - $12,820	500 Added 0.2%	251,600 $69,000
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $4.11 Million - $4.94 Million	192,900 Added 331.44%	251,100 $646,000
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $149,504 - $240,753	7,300 Added 14.34%	58,200 $1,000
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $1.32 Million - $1.89 Million	50,900 New	50,900 $43,000

885

888M

3.36M

5.98M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

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