Hap Trading, LLC Penny Mac Mortgage Investment Trust Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $27,439 - $38,985	2,300 Added 21.7%	12,900 $3,000
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $28,956 - $34,789	-1,900 Reduced 15.2%	10,600 $1,000
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $212,625 - $257,500	12,500 New	12,500 $2,000
Q2 2021 Aug 11, 2021	SELL	$18.57 - $21.3 $480,963 - $551,670	-25,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.0 - $19.86 $238,000 - $278,040	14,000 Added 117.65%	25,900 $29,000
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $178,143 - $216,699	11,900 New	11,900 $9,000
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $160,085 - $201,293	-10,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$7.0 - $17.88 $70,700 - $180,588	10,100 New	10,100 $29,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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