Hap Trading, LLC Keycorp Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $236,421 - $355,957	24,100 New	24,100 $337,000
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $79,477 - $110,182	8,900 Added 72.36%	21,200 $195,000
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $31,556 - $56,140	-2,800 Reduced 18.54%	12,300 $35,000
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $7,785 - $9,915	-500 Reduced 3.21%	15,100 $9,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $124,488 - $219,024	-7,800 Reduced 33.33%	15,600 $44,000
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $139,400 - $178,350	8,200 Added 53.95%	23,400 $53,000
Q1 2022 May 12, 2022	SELL	$22.12 - $27.01 $488,852 - $596,921	-22,100 Reduced 59.25%	15,200 $20,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $127,947 - $140,360	5,800 Added 18.41%	37,300 $19,000
Q3 2021 Nov 10, 2021	BUY	$18.49 - $21.99 $140,524 - $167,124	7,600 Added 31.8%	31,500 $11,000
Q2 2021 Aug 11, 2021	SELL	$19.84 - $23.52 $63,488 - $75,264	-3,200 Reduced 11.81%	23,900 $11,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $105,885 - $140,010	-6,500 Reduced 19.35%	27,100 $16,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $225,288 - $316,575	18,900 Added 128.57%	33,600 $29,000
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $41,914 - $49,704	3,800 Added 34.86%	14,700 $41,000
Q1 2019 May 10, 2019	SELL	$14.97 - $17.95 $85,329 - $102,315	-5,700 Reduced 34.34%	10,900 $28,000
Q4 2018 Feb 12, 2019	BUY	$13.82 - $20.52 $229,412 - $340,632	16,600 New	16,600 $45,000

873

746M

5.57M

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

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