Hap Trading, LLC Cnh Industrial N.V. Call Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $59,085	-4,500 Reduced 25.71%	13,000 $10,000
Q1 2024 May 13, 2024	BUY	$11.42 - $12.96 $199,850 - $226,800	17,500 New	17,500 $11 Million
Q1 2022 May 12, 2022	SELL	$13.49 - $16.8 $213,142 - $265,440	-15,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $254,696 - $310,154	15,800 New	15,800 $75,000
Q3 2021 Nov 10, 2021	SELL	$15.28 - $17.48 $183,360 - $209,760	-12,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.84 - $18.38 $19,292 - $23,894	-1,300 Reduced 9.77%	12,000 $49,000
Q1 2021 May 14, 2021	SELL	$12.49 - $15.79 $122,402 - $154,742	-9,800 Reduced 42.42%	13,300 $54,000
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $94,550 - $157,990	12,200 Added 111.93%	23,100 $55,000
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.48 $75,710 - $95,824	-11,300 Reduced 50.9%	10,900 $5,000
Q2 2020 Aug 10, 2020	BUY	$5.41 - $8.13 $120,102 - $180,486	22,200 New	22,200 $6,000
Q1 2019 May 10, 2019	SELL	$8.78 - $11.01 $438,999 - $550,500	-50,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$8.49 - $12.13 $424,500 - $606,500	50,000 New	50,000 $0

475

795M

792K

322K

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

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