Hap Trading, LLC Redwood Trust Inc Call Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $65,880 - $93,959	10,800 New	10,800 $2,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $91,609 - $141,519	16,100 New	16,100 $2,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $94,780 - $147,560	-14,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $39,390 - $52,221	3,900 Added 38.61%	14,000 $1,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $71,703 - $89,001	-9,300 Reduced 47.94%	10,100 $5,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $175,318 - $228,800	-28,600 Reduced 59.58%	19,400 $6,000
Q2 2020 Aug 10, 2020	SELL	$2.56 - $8.71 $331,264 - $1.13 Million	-129,400 Reduced 72.94%	48,000 $67,000
Q1 2020 May 08, 2020	BUY	$2.59 - $17.98 $45,066 - $312,852	17,400 Added 10.88%	177,400 $7,000
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $2.59 Million - $2.76 Million	160,000 New	160,000 $32,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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