Hap Trading, LLC Matador Resources CO Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $286,608 - $430,080	-11,200 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.8 - $37.02 $86,640 - $140,676	-3,800 Reduced 25.33%	11,200 $37,000
Q1 2021 May 14, 2021	BUY	$12.49 - $26.69 $187,350 - $400,350	15,000 New	15,000 $20,000
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $658,368 - $1.35 Million	-101,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.33 - $10.17 $22,723 - $31,527	-3,100 Reduced 2.96%	101,600 $9,000
Q2 2020 Aug 10, 2020	BUY	$2.16 - $12.21 $226,152 - $1.28 Million	104,700 New	104,700 $78,000
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $285,090 - $339,660	-10,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.73 - $31.35 $252,246 - $319,770	10,200	10,200 $26,000

511

109M

2.72M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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