Hap Trading, LLC Blackstone Mortgage Trust, Inc. Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$17.09 - $20.23 $56,397 - $66,759	-3,300 Reduced 20.25%	13,000 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $8,355 - $9,835	500 Added 3.16%	16,300 $18 Million
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $3.4 Million - $4.14 Million	-187,700 Reduced 92.24%	15,800 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $3.96 Million - $4.7 Million	203,500 New	203,500 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $324,480 - $399,552	19,200 New	19,200 $399,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $410,698 - $496,251	19,400 New	19,400 $53,000

369

109M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.29B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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