Hap Trading, LLC Intercept Pharmaceuticals, Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$11.61 - $16.11 $132,354 - $183,654	-11,400 Reduced 17.27%	54,600 $4,000
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $608,058 - $981,060	49,800 Added 307.41%	66,000 $51,000
Q2 2022 Aug 12, 2022	SELL	$11.23 - $19.59 $156,097 - $272,301	-13,900 Reduced 46.18%	16,200 $18,000
Q1 2022 May 12, 2022	SELL	$13.37 - $17.79 $370,349 - $492,783	-27,700 Reduced 47.92%	30,100 $110,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $19.53 $202,776 - $277,326	14,200 Added 32.57%	57,800 $110,000
Q3 2021 Nov 10, 2021	BUY	$12.99 - $20.47 $170,169 - $268,157	13,100 Added 42.95%	43,600 $82,000
Q2 2021 Aug 11, 2021	BUY	$15.46 - $24.5 $315,384 - $499,800	20,400 Added 201.98%	30,500 $59,000
Q1 2021 May 14, 2021	SELL	$19.33 - $37.75 $164,305 - $320,875	-8,500 Reduced 45.7%	10,100 $17,000
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $455,328 - $789,942	18,600 New	18,600 $17,000
Q1 2020 May 08, 2020	SELL	$48.35 - $118.68 $502,840 - $1.23 Million	-10,400 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$57.36 - $124.1 $596,544 - $1.29 Million	10,400 New	10,400 $359,000
Q4 2017 Feb 09, 2018	SELL	$58.2 - $72.76 $1.2 Million - $1.5 Million	-20,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$57.01 - $118.75 $1.17 Million - $2.45 Million	20,600	20,600 $6,000

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

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