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

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$14.41 - $15.92 $116,721 - $128,952	8,100 Added 54.0%	23,100 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$13.97 - $15.79 $15,367 - $17,369	1,100 Added 7.91%	15,000 $229,000
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $13,497 - $15,510	-1,100 Reduced 7.33%	13,900 $195,000
Q1 2023 May 12, 2023	SELL	$11.54 - $13.41 $77,318 - $89,847	-6,700 Reduced 30.88%	15,000 $8,000
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $98,190 - $113,580	-9,000 Reduced 29.32%	21,700 $8,000
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $31,647 - $40,788	-3,300 Reduced 9.71%	30,700 $30,000
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $210,980 - $263,560	22,000 Added 183.33%	34,000 $57,000
Q1 2022 May 12, 2022	SELL	$9.81 - $12.02 $21,582 - $26,444	-2,200 Reduced 15.49%	12,000 $16,000
Q2 2021 Aug 11, 2021	BUY	$8.91 - $12.28 $33,858 - $46,664	3,800 Added 36.54%	14,200 $15,000
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $144,448 - $159,424	-6,400 Reduced 38.1%	10,400 $1,000
Q4 2017 Feb 09, 2018	SELL	$18.57 - $21.6 $4.9 Million - $5.7 Million	-263,800 Reduced 94.01%	16,800 $8,000
Q3 2017 Nov 08, 2017	BUY	$19.01 - $26.37 $5.33 Million - $7.4 Million	280,600	280,600 $2.44 Million

421

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.3B
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...

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