Hap Trading, LLC Southwestern Energy CO Put Options Transaction History

Hap Trading, LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $35,910 - $43,206	-5,700 Reduced 3.65%	150,300 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $945,359 - $1.18 Million	156,000 New	156,000 $59.9 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $43,334 - $56,494	-9,400 Reduced 27.73%	24,500 $147,000
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $21,195 - $27,045	4,500 Added 15.31%	33,900 $31,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $13,248 - $16,836	2,300 Added 8.49%	29,400 $15,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $6,732 - $9,696	1,200 Added 4.63%	27,100 $21,000
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $79,375 - $122,428	-12,700 Reduced 32.9%	25,900 $32,000
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $27,001 - $48,843	-6,700 Reduced 14.79%	38,600 $13,000
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $80,325 - $105,651	18,900 Added 71.59%	45,300 $30,000
Q3 2021 Nov 10, 2021	BUY	$3.97 - $5.88 $58,359 - $86,436	14,700 Added 125.64%	26,400 $15,000
Q2 2021 Aug 11, 2021	BUY	$3.91 - $5.75 $45,747 - $67,275	11,700 New	11,700 $6,000
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $85,680 - $134,680	-28,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $63,560 - $100,800	28,000 New	28,000 $8,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $60,371 - $80,754	-25,800 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$1.63 - $3.8 $42,054 - $98,040	25,800 New	25,800 $18,000
Q4 2019 Feb 11, 2020	SELL	$1.77 - $2.42 $24,249 - $33,154	-13,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $21,646 - $41,922	13,700 New	13,700 $20,000

211M

2.11M

950K

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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.