Hap Trading, LLC Exelon Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $451,490 - $501,515	11,500 New	11,500 $468,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $24,878 - $30,260	700 Added 1.18%	59,900 $391,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $78,666 - $98,070	2,100 Added 3.68%	59,200 $250,000
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $159,549 - $195,975	-3,900 Reduced 6.39%	57,100 $279,000
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $2.01 Million - $2.42 Million	50,800 Added 498.04%	61,000 $366,000
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $421,740 - $478,764	-13,200 Reduced 56.41%	10,200 $15,000
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $217,260 - $265,795	8,500 Added 57.05%	23,400 $20,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $307,375 - $351,250	-12,500 Reduced 45.62%	14,900 $8,000
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $193,888 - $247,838	-8,300 Reduced 23.25%	27,400 $16,000
Q1 2020 May 08, 2020	BUY	$21.38 - $35.93 $297,182 - $499,427	13,900 Added 63.76%	35,700 $29,000
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $246,954 - $273,024	7,900 Added 56.83%	21,800 $39,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $22,169 - $24,738	-700 Reduced 4.79%	13,900 $62,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $61,056 - $65,412	1,800 Added 14.06%	14,600 $62,000
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $390,144 - $429,696	12,800 New	12,800 $46,000
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.83 $385,840 - $413,790	-13,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $26,930 - $30,390	1,000 Added 8.33%	13,000 $33,000
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $307,920 - $338,880	12,000 New	12,000 $12,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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