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

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $1.49 Million - $2.02 Million	16,600 New	16,600 $12,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $234,683 - $1.41 Million	12,300 Added 144.71%	20,800 $240,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $377,807 - $524,845	-3,700 Reduced 30.33%	8,500 $291,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $843,935 - $1.06 Million	-6,100 Reduced 33.33%	12,200 $83,000
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $3.32 Million - $3.87 Million	-21,800 Reduced 54.36%	18,300 $141,000
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $1.64 Million - $2.25 Million	22,800 Added 131.79%	40,100 $68,000
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $93,360 - $121,872	1,600 Added 10.19%	17,300 $182,000
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $63,405 - $120,000	1,500 Added 10.56%	15,700 $186,000
Q1 2020 May 08, 2020	BUY	$42.87 - $106.76 $608,754 - $1.52 Million	14,200 New	14,200 $367,000
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $1.03 Million - $1.12 Million	-11,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $975,912 - $1.09 Million	11,100 New	11,100 $38,000

1,371

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.9B
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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