Hap Trading, LLC Annaly Capital Management Inc Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $65,212 - $84,014	-11,900 Reduced 23.61%	38,500 $1,000
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $234,934 - $280,606	-34,600 Reduced 40.71%	50,400 $4,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $170,601 - $191,187	-21,900 Reduced 20.49%	85,000 $3,000
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $576,288 - $621,528	69,600 Added 186.6%	106,900 $4,000
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $38,104 - $41,975	-4,400 Reduced 10.55%	37,300 $4,000
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $95,003 - $104,949	11,700 Added 39.0%	41,700 $7,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $76,082 - $93,304	-10,900 Reduced 26.65%	30,000 $4,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $412,020 - $499,002	-65,400 Reduced 61.52%	40,900 $5,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $223,109 - $405,705	55,500 Added 109.25%	106,300 $38,000
Q1 2020 May 08, 2020	BUY	$4.75 - $10.5 $139,175 - $307,650	29,300 Added 136.28%	50,800 $10,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $176,085 - $207,905	21,500 New	21,500 $6,000
Q4 2017 Feb 09, 2018	SELL	$11.04 - $12.38 $238,463 - $267,408	-21,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$12.01 - $12.54 $259,416 - $270,864	21,600	21,600 $4,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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