Hap Trading, LLC Coterra Energy Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $238,272 - $274,080	9,600 Added 50.79%	28,500 $770,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $202,136 - $228,448	8,800 Added 87.13%	18,900 $478,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $157,182 - $181,746	-6,900 Reduced 40.59%	10,100 $2,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $167,601 - $214,797	-6,900 Reduced 28.87%	17,000 $3,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $470,952 - $599,478	-18,600 Reduced 43.76%	23,900 $25,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $660,224 - $924,416	-25,600 Reduced 37.59%	42,500 $130,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $23,234 - $34,749	-1,202 Reduced 1.73%	68,100 $277,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $874,038 - $1.05 Million	46,002 Added 197.43%	69,302 $107,000
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $175,924 - $275,110	12,200 Added 109.91%	23,300 $76,000
Q2 2021 Aug 11, 2021	SELL	$15.33 - $19.09 $9,198 - $11,454	-600 Reduced 5.13%	11,100 $6,000
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $11,144 - $14,119	700 Added 6.36%	11,700 $2,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $10,200 - $12,354	-600 Reduced 5.17%	11,000 $2,000
Q2 2020 Aug 10, 2020	BUY	$16.57 - $22.37 $192,212 - $259,492	11,600 New	11,600 $3,000

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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