Hap Trading, LLC Kellogg CO Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $48,824 - $52,624	-800 Reduced 7.21%	10,300 $22,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $631,146 - $720,945	11,100 New	11,100 $28,000
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $14.8 Million - $19.6 Million	-277,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $882,905 - $1 Million	14,500 Added 5.52%	277,000 $2,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $4.93 Million - $5.95 Million	92,400 Added 54.32%	262,500 $43,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $83,344 - $96,480	-1,600 Reduced 0.93%	170,100 $98,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $9.2 Million - $10.2 Million	171,700 New	171,700 $81,000
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $813,727 - $883,112	-11,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $668,470 - $824,466	11,800 New	11,800 $26,000

1,045

282M

1.98M

1.52M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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