Hap Trading, LLC Cronos Group Inc. Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $3,102 - $3,938	-1,100 Reduced 5.24%	19,900 $23,000
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.92 $25,382 - $38,416	9,800 Added 87.5%	21,000 $37,000
Q1 2022 May 12, 2022	SELL	$3.0 - $4.25 $50,400 - $71,400	-16,800 Reduced 60.0%	11,200 $27,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $57,750 - $100,650	15,000 Added 115.38%	28,000 $58,000
Q3 2021 Nov 10, 2021	SELL	$5.6 - $8.58 $21,280 - $32,604	-3,800 Reduced 22.62%	13,000 $30,000
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $62,416 - $129,065	-8,300 Reduced 33.07%	16,800 $28,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $57,000 - $100,890	-11,400 Reduced 31.23%	25,100 $18,000
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $16,864 - $24,072	3,400 Added 10.27%	36,500 $52,000
Q2 2020 Aug 10, 2020	BUY	$4.84 - $8.02 $14,520 - $24,060	3,000 Added 9.97%	33,100 $40,000
Q1 2020 May 08, 2020	SELL	$4.52 - $8.55 $119,327 - $225,720	-26,400 Reduced 46.73%	30,100 $43,000
Q4 2019 Feb 11, 2020	BUY	$6.14 - $9.3 $109,906 - $166,470	17,900 Added 46.37%	56,500 $35,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $228,060 - $403,704	25,200 Added 188.06%	38,600 $37,000
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $52,962 - $72,579	-3,900 Reduced 22.54%	13,400 $17,000
Q1 2019 May 10, 2019	SELL	$11.31 - $23.7 $101,790 - $213,300	-9,000 Reduced 34.22%	17,300 $28,000
Q3 2018 Nov 09, 2018	BUY	$5.65 - $13.75 $148,595 - $361,625	26,300 New	26,300 $27,000

214

49.2M

4.58M

2.7M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $820M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

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