Hap Trading, LLC Enterprise Products Partners L.P. Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $15,738 - $17,508	-600 Reduced 4.76%	12,000 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $181,230 - $193,760	-7,000 Reduced 35.71%	12,600 $4.16 Million
Q3 2023 Nov 09, 2023	SELL	$26.25 - $27.42 $212,625 - $222,102	-8,100 Reduced 29.24%	19,600 $536,000
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $366,415 - $391,645	14,500 Added 109.85%	27,700 $729,000
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $802,013 - $886,418	-33,100 Reduced 71.49%	13,200 $5,000

Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $322,506 - $351,900	-13,800 Reduced 22.96%	46,300 $15,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $306,994 - $365,954	13,400 Added 28.69%	60,100 $75,000
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $909,860 - $1.1 Million	-38,800 Reduced 45.38%	46,700 $62,000
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $833,152 - $959,376	-36,800 Reduced 30.09%	85,500 $66,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $679,944 - $809,832	32,800 Added 36.65%	122,300 $322,000
Q3 2021 Nov 10, 2021	BUY	$21.3 - $24.6 $51,120 - $59,040	2,400 Added 2.76%	89,500 $181,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $503,076 - $574,944	22,600 Added 35.04%	87,100 $106,000
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $133,101 - $163,530	6,900 Added 11.98%	64,500 $107,000
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $333,771 - $460,293	21,300 Added 58.68%	57,600 $108,000
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $50,589 - $62,337	3,300 Added 10.0%	36,300 $78,000
Q2 2020 Aug 10, 2020	BUY	$13.79 - $22.31 $304,759 - $493,051	22,100 Added 202.75%	33,000 $44,000
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $57,669 - $136,394	-4,700 Reduced 30.13%	10,900 $74,000
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $40,240 - $45,632	1,600 Added 11.43%	15,600 $14,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $125,370 - $138,060	-4,500 Reduced 24.32%	14,000 $18,000
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $64,055 - $68,080	-2,300 Reduced 11.06%	18,500 $22,000
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $197,421 - $231,470	7,900 Added 61.24%	20,800 $14,000
Q4 2018 Feb 12, 2019	BUY	$23.51 - $29.33 $30,563 - $38,129	1,300 Added 11.21%	12,900 $33,000
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $279,096 - $341,040	11,600 New	11,600 $18,000

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $63.4B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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