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

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$11.78 - $18.05 $168,454 - $258,115	14,300 New	14,300 $225,000
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $88,536 - $127,329	11,900 New	11,900 $29,000
Q1 2022 May 12, 2022	SELL	$13.3 - $36.3 $79,800 - $217,799	-6,000 Reduced 20.76%	22,900 $688,000
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $87,725 - $135,975	-2,500 Reduced 7.96%	28,900 $597,000
Q3 2021 Nov 10, 2021	SELL	$39.22 - $58.02 $317,682 - $469,962	-8,100 Reduced 20.51%	31,400 $550,000
Q2 2021 Aug 11, 2021	SELL	$39.98 - $71.92 $611,694 - $1.1 Million	-15,300 Reduced 27.92%	39,500 $610,000
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $1.51 Million - $2.88 Million	-24,400 Reduced 30.81%	54,800 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $2.25 Million - $4.57 Million	35,500 Added 81.24%	79,200 $872,000
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $322,328 - $499,574	4,300 Added 10.91%	43,700 $225,000
Q2 2020 Aug 10, 2020	BUY	$17.61 - $86.51 $491,319 - $2.41 Million	27,900 Added 242.61%	39,400 $157,000
Q1 2020 May 08, 2020	SELL	$11.13 - $25.18 $51,198 - $115,828	-4,600 Reduced 28.57%	11,500 $24,000
Q4 2019 Feb 11, 2020	BUY	$18.48 - $25.99 $297,528 - $418,439	16,100 New	16,100 $24,000

262

96.5M

2.35M

2.53M

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.38B
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

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