Hap Trading, LLC Ballard Power Systems Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$4.18 - $5.5 $13,793 - $18,150	-3,300 Reduced 19.41%	13,700 $59,000
Q1 2023 May 12, 2023	SELL	$4.73 - $6.94 $16,555 - $24,290	-3,500 Reduced 17.07%	17,000 $8,000
Q4 2022 Feb 14, 2023	SELL	$4.47 - $6.89 $3,576 - $5,512	-800 Reduced 3.76%	20,500 $1,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $9,180 - $13,455	-1,500 Reduced 6.58%	21,300 $3,000
Q2 2022 Aug 12, 2022	BUY	$5.83 - $12.4 $29,733 - $63,240	5,100 Added 28.81%	22,800 $5,000
Q1 2022 May 12, 2022	SELL	$8.86 - $12.63 $26,580 - $37,890	-3,000 Reduced 14.49%	17,700 $23,000
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $58,702 - $94,766	4,900 Added 31.01%	20,700 $12,000
Q3 2021 Nov 10, 2021	SELL	$13.77 - $18.22 $45,441 - $60,125	-3,300 Reduced 17.28%	15,800 $7,000
Q2 2021 Aug 11, 2021	SELL	$13.83 - $24.77 $45,639 - $81,741	-3,300 Reduced 14.73%	19,100 $25,000
Q1 2021 May 14, 2021	SELL	$21.15 - $40.99 $475,874 - $922,275	-22,500 Reduced 50.11%	22,400 $88,000
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $437,532 - $713,868	30,300 Added 207.53%	44,900 $202,000
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $60,368 - $91,344	4,400 Added 43.14%	14,600 $26,000
Q1 2020 May 08, 2020	BUY	$7.33 - $14.14 $74,766 - $144,228	10,200 New	10,200 $8,000

165

60.6M

190K

175K

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $382M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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