Hap Trading, LLC Host Hotels & Resorts, Inc. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $253,521 - $304,929	-15,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $3,072 - $3,676	-200 Reduced 1.29%	15,300 $1,000
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $17,832 - $20,784	1,200 Added 8.39%	15,500 $2,000
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $11,557 - $12,901	-700 Reduced 4.67%	14,300 $3,000
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $45,900 - $62,628	-3,400 Reduced 18.48%	15,000 $5,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $12,540 - $18,780	1,200 Added 6.98%	18,400 $16,000
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $175,268 - $207,432	17,200 New	17,200 $33,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $156,738 - $256,386	-17,300 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.31 - $18.23 $161,063 - $315,379	17,300 New	17,300 $40,000
Q1 2019 May 10, 2019	SELL	$16.35 - $20.14 $12.5 Million - $15.4 Million	-763,100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $25,504 - $33,552	-1,600 Reduced 0.21%	763,100 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $54,270 - $59,238	2,700 Added 0.35%	764,700 $118,000
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $10.2 Million - $12.4 Million	557,800 Added 273.16%	762,000 $305,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $3.67 Million - $4.35 Million	204,200 New	204,200 $128,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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