Hap Trading, LLC Lending Club Corp Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $61,790 - $89,910	-7,400 Reduced 28.35%	18,700 $1,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $14,313 - $20,410	1,300 Added 5.24%	26,100 $3,000
Q2 2022 Aug 12, 2022	BUY	$11.69 - $16.41 $30,394 - $42,666	2,600 Added 11.71%	24,800 $10,000
Q1 2022 May 12, 2022	BUY	$13.57 - $25.03 $142,485 - $262,815	10,500 Added 89.74%	22,200 $4,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $39,423 - $80,937	1,700 Added 17.0%	11,700 $14,000
Q3 2021 Nov 10, 2021	SELL	$15.13 - $32.16 $175,508 - $373,055	-11,600 Reduced 53.7%	10,000 $32,000
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $115,330 - $263,680	-12,140 Reduced 35.98%	21,600 $50,000
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $105,985 - $248,160	23,500 Added 229.49%	33,740 $82,000
Q3 2020 Nov 13, 2020	BUY	$4.46 - $6.07 $45,670 - $62,156	10,240 New	10,240 $2,000
Q1 2020 May 08, 2020	SELL	$7.85 - $13.37 $1.02 Million - $1.73 Million	-129,340 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.06 - $14.76 $1.43 Million - $1.91 Million	129,340 New	129,340 $6,000

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.72B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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