Hap Trading, LLC New York Mortgage Trust Inc Call Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $444 - $588	200 Added 0.66%	30,300 $0
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $2,170 - $23,750	-1,000 Reduced 3.22%	30,100 $0
Q2 2022 Aug 12, 2022	BUY	$2.27 - $3.65 $32,234 - $51,830	14,200 Added 84.02%	31,100 $2,000
Q1 2022 May 12, 2022	SELL	$3.43 - $3.84 $104,272 - $116,736	-30,400 Reduced 64.27%	16,900 $1,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $109,383 - $136,350	30,300 Added 178.24%	47,300 $2,000
Q3 2021 Nov 10, 2021	SELL	$4.2 - $4.55 $77,700 - $84,175	-18,500 Reduced 52.11%	17,000 $4,000
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $110,424 - $124,356	-25,800 Reduced 42.09%	35,500 $8,000
Q1 2021 May 14, 2021	BUY	$3.59 - $4.7 $144,677 - $189,410	40,300 Added 191.9%	61,300 $13,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $52,070 - $78,720	-20,500 Reduced 49.4%	21,000 $3,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $90,324 - $110,396	-38,600 Reduced 48.19%	41,500 $3,000
Q2 2020 Aug 10, 2020	BUY	$1.08 - $3.39 $59,184 - $185,772	54,800 Added 216.6%	80,100 $9,000
Q1 2020 May 08, 2020	BUY	$1.02 - $6.38 $25,806 - $161,414	25,300 New	25,300 $3,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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