Hap Trading, LLC Ideanomics, Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$0.02 - $0.11 $720 - $3,960	-36,000 Reduced 71.71%	14,200 $0
Q1 2023 May 12, 2023	SELL	$0.11 - $0.21 $715 - $1,365	-6,500 Reduced 11.46%	50,200 $0
Q4 2022 Feb 14, 2023	BUY	$0.14 - $0.31 $70 - $155	500 Added 0.89%	56,700 $0
Q3 2022 Nov 14, 2022	SELL	$0.28 - $0.77 $17,724 - $48,741	-63,300 Reduced 52.97%	56,200 $1,000
Q2 2022 Aug 12, 2022	SELL	$0.53 - $1.13 $28,037 - $59,776	-52,900 Reduced 30.68%	119,500 $4,000
Q1 2022 May 12, 2022	SELL	$0.82 - $1.38 $7,544 - $12,695	-9,200 Reduced 5.07%	172,400 $19,000
Q4 2021 Feb 14, 2022	BUY	$1.16 - $2.11 $100,804 - $183,359	86,900 Added 91.76%	181,600 $11,000
Q3 2021 Nov 10, 2021	SELL	$1.91 - $2.78 $7,640 - $11,120	-4,000 Reduced 4.05%	94,700 $24,000
Q2 2021 Aug 11, 2021	BUY	$2.35 - $3.38 $40,420 - $58,136	17,200 Added 21.1%	98,700 $34,000
Q1 2021 May 14, 2021	SELL	$2.06 - $5.43 $24,102 - $63,531	-11,700 Reduced 12.55%	81,500 $53,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $3.15 $34,604 - $132,930	42,200 Added 82.75%	93,200 $72,000
Q3 2020 Nov 13, 2020	BUY	$0.81 - $1.78 $11,583 - $25,454	14,300 Added 38.96%	51,000 $8,000
Q2 2020 Aug 10, 2020	BUY	$0.38 - $3.29 $13,946 - $120,743	36,700 New	36,700 $15,000

Ticker IDEX
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 541,345,024
Description
Ideanomics, Inc. focuses on driving the adoption of commercial electric vehicles, associated energy consumption, and developing financial services and fintech products. Its Ideanomics Mobility division facilitates the adoption of electric vehicles by commercial fleet operators. This division also offers solutions for the procurement, financing, ...

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