Hap Trading, LLC Macerich CO Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $131,541 - $217,442	-16,300 Reduced 58.01%	11,800 $13,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $107,447 - $160,267	13,900 Added 97.89%	28,100 $62,000
Q2 2022 Aug 12, 2022	BUY	$8.71 - $15.64 $28,743 - $51,612	3,300 Added 30.28%	14,200 $42,000
Q1 2022 May 12, 2022	SELL	$14.15 - $18.74 $179,705 - $237,997	-12,700 Reduced 53.81%	10,900 $20,000
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $14,283 - $19,989	-900 Reduced 3.67%	23,600 $32,000
Q3 2021 Nov 10, 2021	SELL	$15.36 - $18.7 $225,792 - $274,890	-14,700 Reduced 37.5%	24,500 $45,000
Q2 2021 Aug 11, 2021	SELL	$11.86 - $18.49 $74,718 - $116,486	-6,300 Reduced 13.85%	39,200 $51,000
Q1 2021 May 14, 2021	SELL	$10.66 - $22.38 $861,328 - $1.81 Million	-80,800 Reduced 63.97%	45,500 $127,000
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $590,965 - $1.11 Million	90,500 Added 252.79%	126,300 $230,000
Q3 2020 Nov 13, 2020	BUY	$6.72 - $8.97 $18,144 - $24,219	2,700 Added 8.16%	35,800 $170,000
Q2 2020 Aug 10, 2020	BUY	$5.02 - $13.13 $20,080 - $52,520	4,000 Added 13.75%	33,100 $112,000
Q1 2020 May 08, 2020	BUY	$5.63 - $26.16 $79,383 - $368,856	14,100 Added 94.0%	29,100 $368,000
Q4 2019 Feb 11, 2020	SELL	$25.86 - $30.09 $11.6 Million - $13.6 Million	-450,500 Reduced 96.78%	15,000 $36,000
Q2 2018 Aug 13, 2018	BUY	$54.11 - $59.01 $24.6 Million - $26.8 Million	454,800 Added 4250.47%	465,500 $765,000
Q4 2017 Feb 09, 2018	BUY	$54.19 - $66.77 $579,833 - $714,439	10,700	10,700 $8,000

299

198M

959K

711K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.86B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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