Hap Trading, LLC Equitrans Midstream Corp Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $1.02 Million - $1.29 Million	-103,100 Reduced 41.16%	147,400 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $1.41 Million - $1.7 Million	163,400 Added 187.6%	250,500 $26 Million
Q3 2023 Nov 09, 2023	SELL	$8.75 - $10.37 $162,750 - $192,882	-18,600 Reduced 17.6%	87,100 $816,000
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $398,160 - $810,600	84,000 Added 387.1%	105,700 $1.01 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $48,453 - $68,355	9,300 Added 75.0%	21,700 $6,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $24,434 - $31,996	-3,800 Reduced 23.46%	12,400 $1,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $14,122 - $22,609	2,300 Added 16.55%	16,200 $4,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $72,891 - $101,789	-11,700 Reduced 45.7%	13,900 $2,000
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $865,556 - $1.57 Million	-141,200 Reduced 84.65%	25,600 $21,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $19,698 - $23,772	-2,100 Reduced 1.24%	166,800 $82,000
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $1.33 Million - $1.75 Million	168,900 New	168,900 $154,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $121,077 - $159,340	-17,964 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $149,640 - $209,100	17,964 New	17,964 $6,000

59M

122K

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

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