Hap Trading, LLC Southern CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $543,648 - $613,956	-8,400 Reduced 42.86%	11,200 $724,000
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $551,760 - $605,280	8,000 Added 68.97%	19,600 $1.38 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $12,464 - $14,500	-200 Reduced 1.69%	11,600 $31,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $158,600 - $180,650	-2,500 Reduced 17.48%	11,800 $13,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $47,600 - $56,112	700 Added 5.15%	14,300 $5,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $490,425 - $573,825	-7,500 Reduced 35.55%	13,600 $14,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $289,064 - $333,546	4,600 Added 27.88%	21,100 $131,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $79,430 - $89,154	1,300 Added 8.55%	16,500 $55,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $62,392 - $68,552	-1,100 Reduced 6.75%	15,200 $33,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $873,920 - $1.03 Million	-16,000 Reduced 49.54%	16,300 $36,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $329,984 - $356,992	6,400 Added 24.71%	32,300 $32,000
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $1.3 Million - $1.56 Million	25,900 New	25,900 $31,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $622,512 - $1.02 Million	-14,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $319,749 - $338,458	-5,300 Reduced 26.9%	14,400 $68,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $1.08 Million - $1.22 Million	19,700 New	19,700 $78,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $620,455 - $689,620	-14,500 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $618,570 - $711,660	14,500 New	14,500 $4,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.67 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.6 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.65 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.42 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $92.5B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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