Hap Trading, LLC Barclays PLC Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $104,940 - $148,665	15,900 New	15,900 $10,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $13,986 - $61,050	-7,400 Reduced 13.12%	49,000 $115,000
Q2 2022 Aug 12, 2022	BUY	$7.15 - $8.74 $68,640 - $83,904	9,600 Added 20.51%	56,400 $97,000
Q1 2022 May 12, 2022	BUY	$7.9 - $12.09 $273,340 - $418,314	34,600 Added 283.61%	46,800 $90,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $11.27 $142,444 - $167,923	-14,900 Reduced 54.98%	12,200 $6,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $28,000 - $45,919	5,600 Added 26.05%	27,100 $3,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $4,176 - $5,472	-900 Reduced 4.02%	21,500 $40,000
Q2 2020 Aug 10, 2020	BUY	$3.89 - $6.72 $40,845 - $70,560	10,500 Added 88.24%	22,400 $31,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $88,536 - $105,434	11,900 New	11,900 $8,000

394

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.1B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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