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

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$11.23 - $19.59 $41,551 - $72,483	-3,700 Reduced 27.01%	10,000 $53,000
Q1 2022 May 12, 2022	SELL	$13.37 - $17.79 $44,121 - $58,707	-3,300 Reduced 19.41%	13,700 $58,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $19.53 $98,532 - $134,757	6,900 Added 68.32%	17,000 $182,000
Q3 2021 Nov 10, 2021	SELL	$12.99 - $20.47 $176,664 - $278,392	-13,600 Reduced 57.38%	10,100 $122,000
Q2 2021 Aug 11, 2021	SELL	$15.46 - $24.5 $63,386 - $100,450	-4,100 Reduced 14.75%	23,700 $114,000
Q1 2021 May 14, 2021	BUY	$19.33 - $37.75 $537,374 - $1.05 Million	27,800 New	27,800 $123,000
Q1 2020 May 08, 2020	SELL	$48.35 - $118.68 $8.23 Million - $20.2 Million	-170,200 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$57.36 - $124.1 $275,328 - $595,680	4,800 Added 2.9%	170,200 $78,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $80.46 $5.18 Million - $7.1 Million	88,200 Added 114.25%	165,400 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$77.77 - $120.68 $2.61 Million - $4.05 Million	-33,600 Reduced 30.32%	77,200 $849,000
Q1 2019 May 10, 2019	BUY	$91.83 - $120.68 $10.2 Million - $13.4 Million	110,800 New	110,800 $22,000
Q2 2018 Aug 13, 2018	SELL	$60.0 - $85.67 $6.68 Million - $9.54 Million	-111,400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$52.72 - $67.25 $5.87 Million - $7.49 Million	111,400 New	111,400 $267,000

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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