Hap Trading, LLC Centennial Resource Development, Inc. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $158,470 - $253,605	26,500 Added 62.35%	69,000 $24,000
Q1 2022 May 12, 2022	BUY	$6.45 - $8.84 $274,125 - $375,700	42,500 New	42,500 $57,000
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $64,752 - $89,490	-11,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$4.09 - $7.2 $46,626 - $82,080	11,400 New	11,400 $11,000
Q2 2021 Aug 11, 2021	SELL	$3.81 - $7.33 $83,439 - $160,527	-21,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1.48 - $5.88 $2,960 - $11,760	-2,000 Reduced 8.37%	21,900 $37,000
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $5,830 - $19,610	10,600 Added 79.7%	23,900 $10,000
Q3 2020 Nov 13, 2020	SELL	$0.52 - $0.92 $7,332 - $12,972	-14,100 Reduced 51.46%	13,300 $0
Q2 2020 Aug 10, 2020	BUY	$0.25 - $2.15 $4,200 - $36,120	16,800 Added 158.49%	27,400 $3,000
Q3 2018 Nov 09, 2018	SELL	$17.16 - $21.85 $3,432 - $4,370	-200 Reduced 1.85%	10,600 $0
Q2 2018 Aug 13, 2018	BUY	$16.29 - $20.44 $175,932 - $220,752	10,800 New	10,800 $3,000

15.9K

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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