Hap Trading, LLC Fisker Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$1.41 - $6.78 $35,673 - $171,534	25,300 Added 38.1%	91,700 $7.79 Million
Q3 2023 Nov 09, 2023	SELL	$5.31 - $7.03 $533,124 - $705,812	-100,400 Reduced 60.19%	66,400 $426,000
Q2 2023 Aug 11, 2023	BUY	$4.45 - $6.79 $641,245 - $978,439	144,100 Added 634.8%	166,800 $940,000
Q1 2023 May 12, 2023	SELL	$5.68 - $8.39 $327,736 - $484,103	-57,700 Reduced 71.77%	22,700 $8,000
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.59 $147,476 - $196,711	22,900 Added 39.83%	80,400 $8,000

Q3 2022 Nov 14, 2022	SELL	$7.55 - $10.41 $256,700 - $353,940	-34,000 Reduced 37.16%	57,500 $12,000
Q2 2022 Aug 12, 2022	BUY	$8.1 - $14.49 $242,190 - $433,251	29,900 Added 48.54%	91,500 $24,000
Q1 2022 May 12, 2022	SELL	$10.18 - $17.38 $166,952 - $285,032	-16,400 Reduced 21.03%	61,600 $46,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $23.68 $474,250 - $828,800	-35,000 Reduced 30.97%	78,000 $160,000
Q3 2021 Nov 10, 2021	SELL	$12.61 - $18.42 $189,150 - $276,300	-15,000 Reduced 11.72%	113,000 $199,000
Q2 2021 Aug 11, 2021	BUY	$9.95 - $20.07 $253,724 - $511,785	25,500 Added 24.88%	128,000 $668,000
Q1 2021 May 14, 2021	SELL	$14.62 - $28.5 $13,158 - $25,650	-900 Reduced 0.87%	102,500 $477,000
Q4 2020 Feb 16, 2021	BUY	$8.96 - $21.61 $926,464 - $2.23 Million	103,400 New	103,400 $141,000

5.93M

200K

250K

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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