Hap Trading, LLC Weyerhaeuser CO Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $212,250 - $267,825	-7,500 Reduced 32.19%	15,800 $3,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $206,352 - $238,248	7,200 Added 44.72%	23,300 $7,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $13,875 - $18,545	500 Added 3.21%	16,100 $4,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $36,047 - $46,442	-1,100 Reduced 6.59%	15,600 $4,000
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $700,864 - $800,316	-18,800 Reduced 52.96%	16,700 $14,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $146,411 - $168,838	4,100 Added 13.06%	35,500 $137,000
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $514,020 - $581,256	15,600 Added 98.73%	31,400 $64,000
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $527,878 - $644,482	15,800 New	15,800 $35,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $514,635 - $596,475	-16,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $292,003 - $368,722	-10,700 Reduced 39.34%	16,500 $73,000
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $187,311 - $232,725	-8,700 Reduced 24.23%	27,200 $11,000
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $757,490 - $1.15 Million	35,900 New	35,900 $10,000
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $446,469 - $494,844	-12,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $16,800 - $18,925	-500 Reduced 3.73%	12,900 $3,000
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $457,207 - $489,769	13,400	13,400 $3,000

1,000

605M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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