Hap Trading, LLC Diamondback Energy, Inc. Put Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $1.64 Million - $2.04 Million	12,900 New	12,900 $2 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $21,342 - $28,033	200 Added 1.98%	10,300 $31,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $846,604 - $1.14 Million	-7,100 Reduced 41.28%	10,100 $47,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $425,098 - $497,553	-4,300 Reduced 20.0%	17,200 $33,000
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $529,464 - $776,880	7,800 Added 56.93%	21,500 $60,000
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $73,880 - $96,310	1,000 Added 7.87%	13,700 $41,000
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $347,474 - $605,417	-7,100 Reduced 35.86%	12,700 $42,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $487,080 - $992,178	19,800 New	19,800 $111,000
Q1 2020 May 08, 2020	SELL	$15.56 - $96.42 $175,828 - $1.09 Million	-11,300 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$74.19 - $92.86 $764,157 - $956,458	-10,300 Reduced 47.69%	11,300 $23,000
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $1.94 Million - $2.39 Million	21,600 New	21,600 $38,000

1,319

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $31.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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