Hap Trading, LLC Farfetch LTD Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$4.27 - $7.53 $167,383 - $295,176	39,200 New	39,200 $4,000
Q1 2022 May 12, 2022	BUY	$10.95 - $34.25 $327,405 - $1.02 Million	29,900 New	29,900 $1,000
Q3 2021 Nov 10, 2021	SELL	$36.9 - $50.66 $431,730 - $592,722	-11,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.24 - $53.56 $435,708 - $626,652	11,700 New	11,700 $56,000
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $13.9 Million - $21.3 Million	-290,300 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$26.32 - $64.84 $10,528 - $25,936	400 Added 0.14%	290,300 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $1.42 Million - $2.37 Million	78,800 Added 37.33%	289,900 $833,000
Q2 2020 Aug 10, 2020	BUY	$6.84 - $17.75 $62,928 - $163,300	9,200 Added 4.56%	211,100 $295,000
Q1 2020 May 08, 2020	BUY	$7.19 - $12.98 $373,161 - $673,662	51,900 Added 34.6%	201,900 $34,000
Q1 2019 May 10, 2019	BUY	$16.4 - $29.69 $2.46 Million - $4.45 Million	150,000 New	150,000 $49,000

1.34M

20K

35K

Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

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