Hap Trading, LLC Two Harbors Investment Corp. Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $32,868 - $225,027	-9,900 Reduced 48.29%	10,600 $0
Q2 2022 Aug 12, 2022	SELL	$4.33 - $5.4 $74,043 - $92,340	-17,100 Reduced 45.48%	20,500 $4,000
Q1 2022 May 12, 2022	SELL	$5.0 - $5.96 $1.1 Million - $1.32 Million	-220,900 Reduced 85.45%	37,600 $6,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $1,128 - $1,350	-200 Reduced 0.08%	258,500 $4,000
Q3 2021 Nov 10, 2021	BUY	$6.18 - $7.58 $1.18 Million - $1.45 Million	190,800 Added 281.0%	258,700 $28,000

Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.09 $465,115 - $549,311	67,900 New	67,900 $33,000
Q1 2021 May 14, 2021	SELL	$6.07 - $7.72 $357,523 - $454,708	-58,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $293,911 - $395,219	58,900 New	58,900 $31,000
Q4 2019 Feb 11, 2020	SELL	$12.99 - $15.11 $746,925 - $868,825	-57,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.61 - $13.64 $725,075 - $784,300	57,500 New	57,500 $5,000

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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