HAP TRADING, LLC – Omega Healthcare Investors, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$0
portfolio value
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -311 shares | 36K | $29.49 | 34.28K |
| Q3 2022 | call | Decrease | -100.00% | -13.1K shares | -4K | $29.49 | 0 |
| Q3 2022 | put | Decrease | -3.15% | -1.3K shares | -47K | $29.49 | 40K |
| Q2 2022 | share | Increase | +22.42% | 6.33K shares | 95K | $28.19 | 34.59K |
| Q2 2022 | put | Increase | +4.03% | 1.6K shares | 49K | $28.19 | 41.3K |
| Q2 2022 | call | Decrease | -20.61% | -3.4K shares | -15K | $28.19 | 13.1K |
| Q1 2022 | share | Increase | +14.89% | 3.66K shares | 152K | $31.16 | 28.25K |
| Q1 2022 | put | Increase | +2.58% | 1K shares | -43K | $31.16 | 39.7K |
| Q1 2022 | call | Increase | 0.00% | 16.5K shares | 19K | $31.16 | 16.5K |
| Q4 2021 | call | Decrease | -100.00% | -12.7K shares | -2K | $29.65 | 0 |
| Q4 2021 | share | Increase | +28.48% | 5.45K shares | 155K | $29.65 | 24.59K |
| Q4 2021 | put | Increase | +30.74% | 9.1K shares | -9K | $29.65 | 38.7K |
| Q3 2021 | put | Increase | 0.00% | 29.6K shares | 152K | $29.28 | 29.6K |
| Q3 2021 | share | Increase | 0.00% | 19.14K shares | 573K | $29.28 | 19.14K |
| Q3 2021 | call | Increase | 0.00% | 12.7K shares | 2K | $29.28 | 12.7K |
| Q2 2020 | call | Decrease | -100.00% | -10.2K shares | -16K | $26.36 | 0 |
| Q1 2020 | call | Increase | 0.00% | 10.2K shares | 16K | $23.01 | 10.2K |
| Q4 2019 | call | Decrease | -100.00% | -11.2K shares | -33K | $36.14 | 0 |
| Q3 2019 | call | Increase | 0.00% | 11.2K shares | 33K | $35.13 | 11.2K |
| Q2 2018 | put | Decrease | -100.00% | -17.8K shares | -35K | $23.7 | 0 |
| Q1 2018 | put | Increase | +47.11% | 5.7K shares | 2K | $20.15 | 17.8K |
| Q4 2017 | put | Increase | 0.00% | 12.1K shares | 33K | $20.02 | 12.1K |