Hap Trading, LLC Williams Companies, Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $138,306 - $156,576	4,200 Added 30.66%	17,900 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $417,572 - $456,402	-12,900 Reduced 48.5%	13,700 $461,000
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $214,200 - $244,725	7,500 Added 39.27%	26,600 $867,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $540,530 - $629,536	19,100 New	19,100 $12,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $4.16 Million - $5.22 Million	-146,500 Reduced 89.0%	18,100 $11,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $4.59 Million - $5.84 Million	154,500 Added 1529.7%	164,600 $35,000
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $257,050 - $328,636	-9,700 Reduced 48.99%	10,100 $29,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $504,465 - $588,045	-19,900 Reduced 50.13%	19,800 $5,000
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $95,560 - $107,760	4,000 Added 11.2%	39,700 $25,000
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $829,668 - $1.01 Million	35,700 New	35,700 $12,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $265,320 - $324,192	-13,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $58,432 - $71,968	3,200 Added 32.0%	13,200 $3,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $224,200 - $289,300	10,000 New	10,000 $11,000

1,470

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.9B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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