Hap Trading, LLC Embraer S.A. Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $92,920 - $136,160	11,500 New	11,500 $4,000
Q1 2022 May 12, 2022	BUY	$10.35 - $17.74 $22,770 - $39,028	2,200 Added 16.54%	15,500 $10,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $120,156 - $175,584	-9,300 Reduced 41.15%	13,300 $46,000
Q3 2021 Nov 10, 2021	SELL	$13.08 - $18.1 $103,332 - $142,990	-7,900 Reduced 25.9%	22,600 $47,000
Q2 2021 Aug 11, 2021	BUY	$9.8 - $16.81 $52,920 - $90,774	5,400 Added 21.51%	30,500 $124,000
Q1 2021 May 14, 2021	BUY	$6.32 - $10.68 $44,872 - $75,828	7,100 Added 39.44%	25,100 $49,000
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $61,239 - $109,515	-14,900 Reduced 45.29%	18,000 $8,000
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $4,708 - $7,171	-1,100 Reduced 3.24%	32,900 $4,000
Q2 2020 Aug 10, 2020	BUY	$4.21 - $8.8 $143,140 - $299,200	34,000 New	34,000 $15,000
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $192,079 - $227,808	-11,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.67 - $23.45 $5,601 - $7,035	300 Added 2.75%	11,200 $1,000
Q4 2018 Feb 12, 2019	SELL	$19.14 - $23.26 $101,442 - $123,278	-5,300 Reduced 32.72%	10,900 $9,000
Q3 2018 Nov 09, 2018	BUY	$18.22 - $26.21 $12,754 - $18,347	700 Added 4.52%	16,200 $2,000
Q2 2018 Aug 13, 2018	BUY	$23.23 - $27.49 $360,065 - $426,095	15,500 New	15,500 $13,000

291

71.6M

2.02M

1.12M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

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