Hap Trading, LLC Capital One Financial Corp Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $1.63 Million - $2.02 Million	17,100 Added 127.61%	30,500 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $77,067 - $102,285	-900 Reduced 6.29%	13,400 $1.47 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $1.28 Million - $1.74 Million	14,300 New	14,300 $52,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $251,855 - $1.51 Million	13,200 New	13,200 $6,000
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $274,428 - $319,914	1,800 Added 12.08%	16,700 $682,000
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $454,230 - $582,015	3,500 Added 30.7%	14,900 $580,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $900,128 - $1.22 Million	-9,200 Reduced 44.66%	11,400 $373,000
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $1.17 Million - $1.6 Million	-16,200 Reduced 44.02%	20,600 $260,000
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $1.56 Million - $2.94 Million	36,800 New	36,800 $292,000
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $1.38 Million - $1.5 Million	-14,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $1.31 Million - $1.47 Million	14,900 New	14,900 $55,000
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $1.1 Million - $1.27 Million	-12,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $219,934 - $261,300	-2,600 Reduced 17.81%	12,000 $104,000
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $1.14 Million - $1.26 Million	14,600	14,600 $29,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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