Hap Trading, LLC Plains All American Pipeline LP Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$17.0 - $19.03 $20,400 - $22,836	1,200 Added 10.26%	12,900 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $193,635 - $220,896	11,700 New	11,700 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$13.97 - $15.79 $245,872 - $277,904	-17,600 Reduced 63.77%	10,000 $153,000
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $42,945 - $49,350	-3,500 Reduced 11.25%	27,600 $389,000
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $358,894 - $417,051	31,100 New	31,100 $14,000
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $35,483 - $45,732	-3,700 Reduced 12.01%	27,100 $7,000
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.98 $23,016 - $28,752	-2,400 Reduced 7.23%	30,800 $15,000
Q1 2022 May 12, 2022	SELL	$9.81 - $12.02 $698,472 - $855,824	-71,200 Reduced 68.2%	33,200 $38,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $75,336 - $97,782	-8,600 Reduced 7.61%	104,400 $6,000
Q3 2021 Nov 10, 2021	SELL	$9.11 - $11.71 $51,927 - $66,747	-5,700 Reduced 4.8%	113,000 $53,000
Q2 2021 Aug 11, 2021	BUY	$8.91 - $12.28 $531,036 - $731,888	59,600 Added 100.85%	118,700 $155,000
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $152,966 - $196,724	-18,700 Reduced 24.04%	59,100 $41,000
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $176,256 - $296,208	30,600 Added 64.83%	77,800 $82,000
Q3 2020 Nov 13, 2020	BUY	$5.46 - $8.84 $1,638 - $2,652	300 Added 0.64%	47,200 $18,000
Q2 2020 Aug 10, 2020	BUY	$5.1 - $12.25 $161,160 - $387,100	31,600 Added 206.54%	46,900 $55,000
Q1 2020 May 08, 2020	SELL	$3.29 - $19.27 $256,949 - $1.5 Million	-78,100 Reduced 83.62%	15,300 $11,000
Q4 2019 Feb 11, 2020	BUY	$16.86 - $20.55 $775,560 - $945,300	46,000 Added 97.05%	93,400 $69,000
Q3 2019 Nov 12, 2019	BUY	$20.75 - $25.04 $450,275 - $543,368	21,700 Added 84.44%	47,400 $5,000
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $352,092 - $388,596	15,600 Added 154.46%	25,700 $18,000
Q1 2019 May 10, 2019	SELL	$20.57 - $24.99 $10.2 Million - $12.4 Million	-496,000 Reduced 98.0%	10,100 $13,000
Q4 2018 Feb 12, 2019	BUY	$19.84 - $25.88 $57,536 - $75,052	2,900 Added 0.58%	506,100 $4,000
Q3 2018 Nov 09, 2018	SELL	$23.0 - $27.56 $75,900 - $90,948	-3,300 Reduced 0.65%	503,200 $4,000
Q2 2018 Aug 13, 2018	BUY	$21.44 - $25.51 $117,920 - $140,305	5,500 Added 1.1%	506,500 $7,000
Q1 2018 May 11, 2018	SELL	$20.23 - $23.96 $2.43 Million - $2.87 Million	-119,900 Reduced 19.31%	501,000 $11,000
Q4 2017 Feb 09, 2018	SELL	$18.57 - $21.6 $1,857 - $2,160	-100 Reduced 0.02%	620,900 $13,000
Q3 2017 Nov 08, 2017	BUY	$19.01 - $26.37 $11.8 Million - $16.4 Million	621,000	621,000 $23,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

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