Hap Trading, LLC Pan American Silver Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $190,530 - $245,049	14,500 New	14,500 $6.99 Million
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $108,955 - $150,073	-7,700 Reduced 31.3%	16,900 $246,000
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $179,096 - $233,508	12,200 Added 98.39%	24,600 $22,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $30,008 - $38,500	2,200 Added 21.57%	12,400 $21,000
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $10,797 - $372,038	-18,300 Reduced 64.21%	10,200 $59,000
Q2 2022 Aug 12, 2022	SELL	$19.67 - $29.95 $37,373 - $56,905	-1,900 Reduced 6.25%	28,500 $253,000
Q1 2022 May 12, 2022	SELL	$21.13 - $28.3 $40,147 - $53,770	-1,900 Reduced 5.88%	30,400 $131,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $251,826 - $316,806	-11,400 Reduced 26.09%	32,300 $198,000
Q3 2021 Nov 10, 2021	BUY	$22.96 - $28.84 $546,448 - $686,392	23,800 Added 119.6%	43,700 $272,000
Q2 2021 Aug 11, 2021	SELL	$28.15 - $34.99 $571,445 - $710,297	-20,300 Reduced 50.5%	19,900 $78,000
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $278,388 - $379,170	-9,900 Reduced 19.76%	40,200 $133,000
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $158,290 - $203,115	5,500 Added 12.33%	50,100 $36,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $149,124 - $199,665	-5,100 Reduced 10.26%	44,600 $42,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $30.44 $7,290 - $15,220	-500 Reduced 1.0%	49,700 $49,000
Q1 2020 May 08, 2020	SELL	$11.77 - $25.34 $161,955 - $348,678	-13,760 Reduced 21.51%	50,200 $295,000
Q4 2019 Feb 11, 2020	BUY	$15.54 - $23.8 $82,362 - $126,140	5,300 Added 9.04%	63,960 $47,000
Q3 2019 Nov 12, 2019	BUY	$12.53 - $18.86 $369,635 - $556,370	29,500 Added 101.17%	58,660 $139,000
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $390,370 - $510,892	-37,900 Reduced 56.52%	29,160 $126,000
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $672,711 - $832,137	53,860 Added 408.03%	67,060 $150,000
Q4 2018 Feb 12, 2019	SELL	$12.54 - $15.51 $1,254 - $1,551	-100 Reduced 0.75%	13,200 $43,000
Q1 2018 May 11, 2018	BUY	$15.03 - $17.35 $1,503 - $1,735	100 Added 0.76%	13,300 $27,000
Q4 2017 Feb 09, 2018	BUY	$14.21 - $17.89 $187,572 - $236,148	13,200	13,200 $36,000

Others Institutions Holding PAAS

# of Institutions

408

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.6B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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