Hap Trading, LLC Plains Gp Holdings LP Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $113,699 - $132,300	10,000 New	10,000 $5,000
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $136,863 - $172,757	13,700 New	13,700 $7,000
Q2 2021 Aug 11, 2021	SELL	$9.2 - $12.8 $119,599 - $166,400	-13,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $71,122 - $93,138	-8,600 Reduced 39.81%	13,000 $6,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $54,464 - $89,700	9,200 Added 74.19%	21,600 $11,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $3,955 - $6,216	-700 Reduced 5.34%	12,400 $8,000
Q2 2020 Aug 10, 2020	BUY	$5.37 - $12.84 $70,347 - $168,204	13,100 New	13,100 $14,000
Q1 2020 May 08, 2020	SELL	$3.49 - $19.74 $298,046 - $1.69 Million	-85,400 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.99 - $21.19 $1.28 Million - $1.59 Million	75,100 Added 729.13%	85,400 $96,000
Q3 2019 Nov 12, 2019	SELL	$21.23 - $25.4 $2,123 - $2,540	-100 Reduced 0.96%	10,300 $1,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $233,688 - $263,328	10,400 New	10,400 $14,000
Q4 2017 Feb 09, 2018	SELL	$19.56 - $22.2 $14 Million - $15.9 Million	-716,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$19.77 - $27.34 $14.2 Million - $19.6 Million	716,000	716,000 $329,000

325

158M

4.64M

1.49M

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

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