Hap Trading, LLC Orchid Island Capital, Inc. Call Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $19,096 - $25,333	7,700 Added 9.09%	92,400 $1,000
Q1 2022 May 12, 2022	BUY	$3.16 - $4.65 $203,820 - $299,925	64,500 Added 319.31%	84,700 $2,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $25,311 - $29,853	5,900 Added 41.26%	20,200 $2,000
Q3 2021 Nov 10, 2021	BUY	$4.86 - $5.27 $69,498 - $75,361	14,300 New	14,300 $2,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $264,045 - $319,282	-60,700 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$2.36 - $4.9 $113,280 - $235,200	48,000 Added 377.95%	60,700 $5,000
Q1 2020 May 08, 2020	BUY	$1.88 - $6.69 $23,876 - $84,963	12,700 New	12,700 $1,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $265M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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