Hap Trading, LLC Annaly Capital Management Inc Put Options Transaction History

Hap Trading, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $220,296 - $283,812	40,200 Added 105.79%	78,200 $81,000
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $110,677 - $132,193	16,300 Added 75.12%	38,000 $25,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $296,799 - $332,613	-38,100 Reduced 63.71%	21,700 $10,000
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $254,195 - $274,151	30,700 Added 105.5%	59,800 $33,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $12.8 Million - $14.1 Million	-1,574,900 Reduced 98.19%	29,100 $6,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $70,498 - $86,456	-10,100 Reduced 0.63%	1,604,000 $9,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $71,820 - $86,982	11,400 Added 0.71%	1,614,100 $79,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $6.32 Million - $11.5 Million	1,571,100 Added 4971.84%	1,602,700 $225,000
Q1 2020 May 08, 2020	SELL	$4.75 - $10.5 $47,025 - $103,950	-9,900 Reduced 23.86%	31,600 $77,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $141,764 - $162,182	-16,600 Reduced 28.57%	41,500 $22,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $192,465 - $227,245	23,500 Added 67.92%	58,100 $58,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $145,365 - $167,310	16,500 Added 91.16%	34,600 $43,000
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $62,528 - $67,008	6,400 Added 54.7%	18,100 $12,000
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $113,607 - $120,392	11,700 New	11,700 $6,000
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $145,431 - $152,724	-14,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.03 - $11.67 $143,429 - $166,881	14,300 New	14,300 $6,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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