Hap Trading, LLC Arbutus Biopharma Corp Call Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$1.91 - $2.85 $23,493 - $35,055	12,300 New	12,300 $0
Q2 2022 Aug 12, 2022	SELL	$1.98 - $3.17 $19,800 - $31,700	-10,000 Reduced 34.6%	18,900 $3,000
Q1 2022 May 12, 2022	SELL	$2.42 - $3.98 $92,928 - $152,832	-38,400 Reduced 57.06%	28,900 $13,000
Q4 2021 Feb 14, 2022	BUY	$3.11 - $4.61 $121,601 - $180,251	39,100 Added 138.65%	67,300 $35,000
Q3 2021 Nov 10, 2021	BUY	$2.65 - $4.62 $27,560 - $48,048	10,400 Added 58.43%	28,200 $27,000
Q2 2021 Aug 11, 2021	BUY	$2.5 - $3.51 $8,750 - $12,285	3,500 Added 24.48%	17,800 $7,000
Q1 2021 May 14, 2021	SELL	$3.14 - $4.84 $36,424 - $56,144	-11,600 Reduced 44.79%	14,300 $8,000
Q4 2020 Feb 16, 2021	BUY	$2.76 - $4.97 $31,739 - $57,155	11,500 Added 79.86%	25,900 $12,000
Q3 2020 Nov 13, 2020	BUY	$1.75 - $6.2 $25,200 - $89,280	14,400 New	14,400 $8,000

155

99.5M

2.31M

525K

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $478M
Description
Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection, SARS-CoV-2, and other coronaviruses in the United States. Its HBV product pipeline consists of AB-729, a proprietary subcutaneously delivered RNA interference product candidate, which in Phase Ia/Ib clinical tria...

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