Hap Trading, LLC Blue Apron Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$0.68 - $1.56 $6,732 - $15,444	-9,900 Reduced 22.25%	34,600 $2,000
Q4 2022 Feb 14, 2023	SELL	$0.64 - $2.44 $3,200 - $12,200	-5,000 Reduced 10.1%	44,500 $3,000
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $40,896 - $111,186	14,200 Added 40.23%	49,500 $40,000
Q2 2022 Aug 12, 2022	BUY	$2.31 - $4.27 $81,543 - $150,730	35,300 New	35,300 $18,000
Q1 2021 May 14, 2021	SELL	$6.15 - $11.12 $142,680 - $257,983	-23,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.17 - $7.67 $6,255 - $11,505	1,500 Added 6.91%	23,200 $2,000
Q3 2020 Nov 13, 2020	BUY	$6.22 - $14.33 $27,990 - $64,485	4,500 Added 26.16%	21,700 $11,000
Q2 2020 Aug 10, 2020	SELL	$6.63 - $13.6 $45,747 - $93,840	-6,900 Reduced 28.63%	17,200 $37,000
Q1 2020 May 08, 2020	SELL	$2.1 - $16.25 $4,620 - $35,750	-2,200 Reduced 8.37%	24,100 $108,000
Q4 2019 Feb 11, 2020	BUY	$6.56 - $9.27 $29,520 - $41,715	4,500 Added 20.64%	26,300 $13,000
Q3 2019 Nov 12, 2019	BUY	$6.67 - $10.38 $145,406 - $226,284	21,800 New	21,800 $31,000

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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