Hap Trading, LLC Endo Intl PLC Ord Shs (Irl) Call Options Transaction History

Hap Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	N/A	36,300 Added 85.21%	78,900 $3,000
Q1 2022 May 12, 2022	SELL	N/A	-21,700 Reduced 33.75%	42,600 $11,000
Q4 2021 Feb 14, 2022	BUY	N/A	32,800 Added 104.13%	64,300 $40,000
Q3 2021 Nov 10, 2021	BUY	N/A	14,400 Added 84.21%	31,500 $14,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,300 Reduced 7.07%	17,100 $15,000
Q1 2021 May 14, 2021	SELL	N/A	-20,100 Reduced 52.21%	18,400 $38,000
Q4 2020 Feb 16, 2021	BUY	N/A	9,600 Added 33.22%	38,500 $48,000
Q3 2020 Nov 13, 2020	SELL	N/A	-497,500 Reduced 94.51%	28,900 $5,000
Q2 2020 Aug 10, 2020	BUY	N/A	505,100 Added 2371.36%	526,400 $19,000
Q1 2020 May 08, 2020	SELL	N/A	-30,200 Reduced 58.64%	21,300 $6,000
Q4 2019 Feb 11, 2020	BUY	N/A	12,600 Added 32.39%	51,500 $12,000
Q3 2019 Nov 12, 2019	SELL	N/A	-265,200 Reduced 87.21%	38,900 $13,000
Q2 2019 Aug 14, 2019	BUY	N/A	221,300 Added 267.27%	304,100 $0
Q1 2019 May 10, 2019	BUY	N/A	70,800 Added 590.0%	82,800 $14,000
Q4 2018 Feb 12, 2019	SELL	N/A	-756,600 Reduced 98.44%	12,000 $4,000
Q3 2018 Nov 09, 2018	BUY	N/A	750,800 Added 4217.98%	768,600 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,400 Added 43.55%	17,800 $28,000
Q1 2018 May 11, 2018	SELL	N/A	-30,300 Reduced 70.96%	12,400 $4,000
Q4 2017 Feb 09, 2018	SELL	N/A	-632,200 Reduced 93.67%	42,700 $15,000
Q3 2017 Nov 08, 2017	BUY	N/A	674,900	674,900 $6,000

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