Hap Trading, LLC Prospect Capital Corp Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$7.69 - $8.46 $113,043 - $124,362	-14,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$7.62 - $9.22 $4,572 - $5,532	600 Added 4.26%	14,700 $6,000
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $87,058 - $126,084	-15,800 Reduced 52.84%	14,100 $2,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $38,610 - $43,680	7,800 Added 35.29%	29,900 $13,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $9,828 - $10,857	-2,100 Reduced 8.68%	22,100 $13,000

Q2 2020 Aug 10, 2020	SELL	$3.78 - $5.74 $11,718 - $17,794	-3,100 Reduced 11.36%	24,200 $14,000
Q1 2020 May 08, 2020	BUY	$4.04 - $6.61 $56,156 - $91,879	13,900 Added 103.73%	27,300 $30,000
Q4 2019 Feb 11, 2020	BUY	$6.37 - $6.7 $85,358 - $89,780	13,400 New	13,400 $2,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $106,704 - $116,793	-17,100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$6.27 - $6.93 $107,216 - $118,503	17,100 New	17,100 $1,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

More about PSEC

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