Hap Trading, LLC Canadian Natural Resources LTD Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $45,144 - $56,106	-900 Reduced 7.26%	11,500 $12,000
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $35,824 - $46,392	-800 Reduced 6.06%	12,400 $33,000
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $656,832 - $907,896	13,200 New	13,200 $36,000
Q1 2022 May 12, 2022	SELL	$43.03 - $63.72 $796,055 - $1.18 Million	-18,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $231,839 - $274,617	6,300 Added 51.64%	18,500 $16,000
Q3 2021 Nov 10, 2021	SELL	$30.4 - $36.87 $21,280 - $25,809	-700 Reduced 5.43%	12,200 $5,000
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $108,706 - $140,415	-3,700 Reduced 22.29%	12,900 $7,000
Q1 2021 May 14, 2021	BUY	$22.58 - $32.41 $374,828 - $538,006	16,600 New	16,600 $27,000
Q2 2020 Aug 10, 2020	SELL	$11.93 - $21.91 $200,424 - $368,088	-16,800 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.74 - $32.38 $41,796 - $174,852	-5,400 Reduced 24.32%	16,800 $201,000
Q4 2019 Feb 11, 2020	BUY	$24.42 - $32.35 $278,388 - $368,790	11,400 Added 105.56%	22,200 $4,000
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $244,512 - $309,528	10,800 New	10,800 $3,000
Q2 2018 Aug 13, 2018	SELL	$30.68 - $37.5 $895,856 - $1.1 Million	-29,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.76 - $37.25 $868,992 - $1.09 Million	29,200 New	29,200 $10,000

701

1.43B

7.61M

10.6M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.