Hap Trading, LLC Intra Cellular Therapies, Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$64.37 - $75.65 $14.5 Million - $17 Million	225,000 New	225,000 $711 Million
Q1 2022 May 12, 2022	SELL	$38.74 - $62.09 $546,234 - $875,469	-14,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.2 - $53.42 $496,320 - $753,222	14,100 New	14,100 $174,000
Q1 2021 May 14, 2021	SELL	$30.8 - $39.51 $1.67 Million - $2.14 Million	-54,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.34 - $32.22 $112,032 - $154,656	-4,800 Reduced 8.15%	54,100 $78,000
Q3 2020 Nov 13, 2020	SELL	$17.61 - $31.86 $10.2 Million - $18.5 Million	-581,200 Reduced 90.8%	58,900 $144,000
Q2 2020 Aug 10, 2020	BUY	$14.35 - $26.64 $9 Million - $16.7 Million	627,200 Added 4862.02%	640,100 $1.32 Million
Q1 2020 May 08, 2020	SELL	$12.31 - $33.12 $7.68 Million - $20.7 Million	-624,200 Reduced 97.98%	12,900 $32,000
Q4 2019 Feb 11, 2020	BUY	$7.26 - $38.49 $4.51 Million - $23.9 Million	621,700 Added 4037.01%	637,100 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$7.47 - $14.03 $150,147 - $282,003	-20,100 Reduced 56.62%	15,400 $18,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $14.29 $378,075 - $507,294	35,500 New	35,500 $120,000
Q1 2019 May 10, 2019	SELL	$10.9 - $14.09 $225,630 - $291,663	-20,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.36 - $20.96 $214,452 - $433,872	20,700 New	20,700 $0

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319K

143K

Ticker ITCI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 94,401,696
Market Cap $12B
Description
Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...

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