Hap Trading, LLC Charge Point Holdings, Inc. Put Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $10,416 - $26,600	-5,600 Reduced 31.11%	12,400 $15.1 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $9.02 $62,564 - $116,358	-12,900 Reduced 41.75%	18,000 $89,000
Q2 2023 Aug 11, 2023	BUY	$7.36 - $10.31 $111,872 - $156,712	15,200 Added 96.82%	30,900 $271,000
Q1 2023 May 12, 2023	BUY	$8.91 - $13.38 $21,384 - $32,112	2,400 Added 18.05%	15,700 $38,000
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $226,050 - $446,893	-27,400 Reduced 67.32%	13,300 $64,000
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $45.2 Million - $76.7 Million	-3,984,300 Reduced 98.99%	40,700 $182,000
Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $35.6 Million - $81.8 Million	3,981,500 Added 9152.87%	4,025,000 $225,000
Q1 2022 May 12, 2022	SELL	$11.45 - $19.88 $325,180 - $564,592	-28,400 Reduced 39.5%	43,500 $143,000
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $269,952 - $420,888	15,200 Added 26.81%	71,900 $438,000
Q3 2021 Nov 10, 2021	BUY	$19.91 - $32.98 $258,830 - $428,739	13,000 Added 29.75%	56,700 $466,000
Q2 2021 Aug 11, 2021	SELL	$20.2 - $35.69 $498,940 - $881,543	-24,700 Reduced 36.11%	43,700 $236,000
Q1 2021 May 14, 2021	BUY	$20.21 - $44.5 $1.38 Million - $3.04 Million	68,400 New	68,400 $659,000

386

189M

35.8M

15.5M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $398M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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