Hap Trading, LLC Dropbox, Inc. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $251,873 - $312,228	-12,600 Reduced 48.09%	13,600 $64,000
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $279,125 - $350,175	14,500 Added 123.93%	26,200 $99,000
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $146,520 - $182,448	-7,200 Reduced 38.1%	11,700 $49,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $199,164 - $260,484	8,400 Added 80.0%	18,900 $59,000
Q3 2021 Nov 10, 2021	SELL	$29.22 - $32.44 $64,284 - $71,368	-2,200 Reduced 17.32%	10,500 $9,000
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $200,408 - $249,690	-8,200 Reduced 39.23%	12,700 $4,000
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $191,576 - $246,928	8,800 Added 72.73%	20,900 $17,000
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $7,188 - $9,948	400 Added 3.42%	12,100 $13,000
Q1 2020 May 08, 2020	SELL	$15.69 - $22.45 $91,002 - $130,210	-5,800 Reduced 33.14%	11,700 $22,000
Q4 2019 Feb 11, 2020	SELL	$16.75 - $20.96 $10,050 - $12,576	-600 Reduced 3.31%	17,500 $40,000
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $112,190 - $169,845	6,500 Added 56.03%	18,100 $33,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $160,740 - $190,380	-7,600 Reduced 39.58%	11,600 $12,000
Q1 2019 May 10, 2019	BUY	$20.09 - $25.99 $134,603 - $174,133	6,700 Added 53.6%	19,200 $30,000
Q3 2018 Nov 09, 2018	BUY	$25.66 - $34.43 $320,750 - $430,375	12,500 New	12,500 $10,000

483

222M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.75B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.