Hap Trading, LLC Farfetch LTD Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$3.89 - $10.26 $64,185 - $169,290	16,500 New	16,500 $35,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $301,683 - $763,731	-44,300 Reduced 69.22%	19,700 $281,000
Q1 2022 May 12, 2022	BUY	$10.95 - $34.25 $537,645 - $1.68 Million	49,100 Added 329.53%	64,000 $988,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $47.0 $7.07 Million - $11.2 Million	-238,000 Reduced 94.11%	14,900 $137,000
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $10.1 Million - $16.8 Million	-560,300 Reduced 68.9%	252,900 $5,000
Q2 2020 Aug 10, 2020	BUY	$6.84 - $17.75 $684 - $1,775	100 Added 0.01%	813,200 $101,000
Q1 2020 May 08, 2020	BUY	$7.19 - $12.98 $5.85 Million - $10.6 Million	813,100 New	813,100 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$8.44 - $22.0 $2.23 Million - $5.81 Million	-264,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.0 - $26.95 $5.02 Million - $7.12 Million	264,300 New	264,300 $36,000

1.3M

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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