Hap Trading, LLC Endeavour Silver Corp Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$3.06 - $3.66 $41,616 - $49,776	-13,600 Reduced 57.38%	10,100 $7,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $2,250 - $3,384	-900 Reduced 3.66%	23,700 $8,000
Q2 2022 Aug 12, 2022	BUY	$3.1 - $5.57 $22,010 - $39,547	7,100 Added 40.57%	24,600 $6,000
Q1 2022 May 12, 2022	BUY	$3.42 - $5.57 $16,074 - $26,179	4,700 Added 36.72%	17,500 $15,000
Q1 2021 May 14, 2021	SELL	$4.07 - $6.77 $31,339 - $52,129	-7,700 Reduced 37.56%	12,800 $3,000
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $62,935 - $103,729	20,500 New	20,500 $14,000
Q1 2020 May 08, 2020	SELL	$1.1 - $2.41 $11,220 - $24,582	-10,200 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$1.97 - $2.59 $9,062 - $11,914	-4,600 Reduced 31.08%	10,200 $2,000
Q3 2019 Nov 12, 2019	BUY	$1.75 - $3.05 $1,050 - $1,830	600 Added 4.23%	14,800 $3,000
Q2 2019 Aug 14, 2019	BUY	$1.69 - $2.56 $7,098 - $10,752	4,200 Added 42.0%	14,200 $1,000
Q1 2019 May 10, 2019	BUY	$1.95 - $2.82 $19,500 - $28,200	10,000 New	10,000 $0

116

79.5M

436K

322K

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $956M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

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