Hap Trading, LLC Funko, Inc. Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 11, 2021	SELL	$19.49 - $26.38 $387,850 - $524,962	-19,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.05 - $20.83 $154,770 - $320,782	-15,400 Reduced 43.63%	19,900 $92,000
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $29,274 - $60,639	5,100 Added 16.89%	35,300 $105,000
Q3 2020 Nov 13, 2020	BUY	$4.93 - $6.39 $88,247 - $114,381	17,900 Added 145.53%	30,200 $20,000
Q2 2020 Aug 10, 2020	BUY	$3.18 - $7.69 $39,114 - $94,587	12,300 New	12,300 $13,000
Q1 2019 May 10, 2019	SELL	$13.69 - $21.72 $154,697 - $245,436	-11,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$11.57 - $21.42 $4,628 - $8,568	400 Added 3.67%	11,300 $7,000
Q3 2018 Nov 09, 2018	BUY	$13.23 - $31.05 $144,207 - $338,445	10,900 New	10,900 $32,000

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43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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