Hap Trading, LLC Dynavax Technologies Corp Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.29 $189,995 - $245,864	-18,500 Reduced 56.57%	14,200 $8,000
Q3 2022 Nov 14, 2022	BUY	$9.93 - $17.44 $101,286 - $177,888	10,200 Added 45.33%	32,700 $8,000
Q2 2022 Aug 12, 2022	BUY	$7.45 - $12.83 $19,370 - $33,358	2,600 Added 13.07%	22,500 $19,000
Q1 2022 May 12, 2022	SELL	$9.75 - $14.44 $229,125 - $339,340	-23,500 Reduced 54.15%	19,900 $8,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $20.94 $208,086 - $330,852	15,800 Added 57.25%	43,400 $33,000
Q3 2021 Nov 10, 2021	SELL	$9.16 - $19.83 $55,876 - $120,962	-6,100 Reduced 18.1%	27,600 $117,000
Q2 2021 Aug 11, 2021	SELL	$7.25 - $10.99 $437,175 - $662,697	-60,300 Reduced 64.15%	33,700 $41,000
Q1 2021 May 14, 2021	BUY	$4.57 - $11.18 $329,954 - $807,196	72,200 Added 331.19%	94,000 $75,000
Q4 2020 Feb 16, 2021	BUY	$3.73 - $5.6 $15,293 - $22,960	4,100 Added 23.16%	21,800 $6,000
Q3 2020 Nov 13, 2020	SELL	$4.32 - $11.7 $2,592 - $7,020	-600 Reduced 3.28%	17,700 $4,000
Q2 2020 Aug 10, 2020	BUY	$2.94 - $9.1 $53,802 - $166,530	18,300 New	18,300 $47,000
Q4 2019 Feb 11, 2020	SELL	$3.46 - $6.93 $67,124 - $134,442	-19,400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.69 - $4.85 $24,479 - $44,135	9,100 Added 88.35%	19,400 $1,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.89 $11,315 - $24,459	-3,100 Reduced 23.13%	10,300 $0
Q1 2019 May 10, 2019	BUY	$7.08 - $12.09 $94,872 - $162,006	13,400 New	13,400 $2,000

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Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.62B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

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