Hap Trading, LLC U.S. Silica Holdings, Inc. Put Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $3,246 - $6,296	-300 Reduced 2.8%	10,400 $19,000
Q1 2022 May 12, 2022	SELL	$9.34 - $18.66 $8,406 - $16,794	-900 Reduced 7.76%	10,700 $8,000
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $66,898 - $123,753	-8,300 Reduced 41.71%	11,600 $3,000
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $24,832 - $77,115	9,700 Added 95.1%	19,900 $21,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $30,680 - $48,360	-10,400 Reduced 50.49%	10,200 $13,000
Q3 2019 Nov 12, 2019	SELL	$9.36 - $13.86 $60,839 - $90,090	-6,500 Reduced 23.99%	20,600 $250,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $46,368 - $88,128	4,800 Added 21.52%	27,100 $203,000
Q1 2019 May 10, 2019	SELL	$11.17 - $17.36 $25,691 - $39,928	-2,300 Reduced 9.35%	22,300 $128,000
Q4 2018 Feb 12, 2019	BUY	$9.92 - $20.53 $110,112 - $227,883	11,100 Added 82.22%	24,600 $311,000
Q3 2018 Nov 09, 2018	BUY	$18.36 - $27.29 $55,080 - $81,870	3,000 Added 28.57%	13,500 $75,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $33.65 $253,470 - $353,325	10,500 New	10,500 $42,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.