Hap Trading, LLC Chimera Investment Corp Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$5.19 - $7.65 $18,165 - $26,775	-3,500 Reduced 24.48%	10,800 $2,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $18,108 - $25,092	3,600 Added 33.64%	14,300 $1,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $12,528 - $53,064	-2,400 Reduced 18.32%	10,700 $1,000
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $101,918 - $158,641	13,100 New	13,100 $2,000
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $386,310 - $499,432	-32,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $228,942 - $265,440	15,800 Added 94.05%	32,600 $18,000
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $74,359 - $82,309	5,300 Added 46.09%	16,800 $13,000
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $2,469 - $3,264	300 Added 2.68%	11,500 $4,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $772,439 - $891,132	-94,200 Reduced 89.37%	11,200 $3,000
Q2 2020 Aug 10, 2020	BUY	$6.5 - $11.64 $598,650 - $1.07 Million	92,100 Added 692.48%	105,400 $166,000
Q1 2020 May 08, 2020	BUY	$7.6 - $22.98 $101,080 - $305,634	13,300 New	13,300 $10,000
Q3 2019 Nov 12, 2019	SELL	$18.72 - $20.37 $211,536 - $230,181	-11,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $20,064 - $21,175	-1,100 Reduced 8.87%	11,300 $1,000
Q1 2019 May 10, 2019	BUY	$17.88 - $19.39 $35,760 - $38,780	2,000 Added 19.23%	12,400 $2,000
Q4 2018 Feb 12, 2019	BUY	$17.0 - $19.21 $176,800 - $199,784	10,400 New	10,400 $2,000

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.27B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

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