Hap Trading, LLC Continental Resources, Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $657,825 - $759,255	10,500 New	10,500 $40,000
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $277,200 - $391,140	-6,000 Reduced 33.33%	12,000 $14,000
Q3 2021 Nov 10, 2021	BUY	$32.02 - $47.07 $576,360 - $847,260	18,000 New	18,000 $18,000
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $905,519 - $1.68 Million	-52,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $289,296 - $473,058	24,600 Added 87.23%	52,800 $90,000
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $381,908 - $580,637	-31,100 Reduced 52.45%	28,200 $135,000
Q2 2020 Aug 10, 2020	BUY	$7.47 - $21.58 $47,061 - $135,954	6,300 Added 11.89%	59,300 $215,000
Q1 2020 May 08, 2020	BUY	$7.05 - $36.02 $275,655 - $1.41 Million	39,100 Added 281.29%	53,000 $644,000
Q4 2019 Feb 11, 2020	BUY	$27.3 - $34.55 $90,090 - $114,014	3,300 Added 31.13%	13,900 $42,000
Q3 2019 Nov 12, 2019	BUY	$28.08 - $42.43 $297,648 - $449,758	10,600 New	10,600 $54,000
Q1 2019 May 10, 2019	SELL	$39.9 - $47.59 $2.17 Million - $2.59 Million	-54,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.2 - $71.79 $115,840 - $229,728	3,200 Added 6.25%	54,400 $127,000
Q3 2018 Nov 09, 2018	BUY	$59.8 - $68.28 $1.65 Million - $1.88 Million	27,600 Added 116.95%	51,200 $4,000
Q4 2017 Feb 09, 2018	BUY	$36.55 - $53.41 $862,579 - $1.26 Million	23,600	23,600 $7,000

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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