Hap Trading, LLC Lending Club Corp Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$6.01 - $10.78 $601 - $1,078	-100 Reduced 0.55%	18,200 $111,000
Q2 2023 Aug 11, 2023	SELL	$6.51 - $10.09 $5,208 - $8,072	-800 Reduced 4.19%	18,300 $178,000
Q1 2023 May 12, 2023	BUY	$6.63 - $10.86 $126,633 - $207,426	19,100 New	19,100 $36,000
Q1 2022 May 12, 2022	SELL	$13.57 - $25.03 $2,714 - $5,006	-200 Reduced 1.4%	14,100 $128,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $403,506 - $828,414	-17,400 Reduced 54.89%	14,300 $86,000
Q1 2021 May 14, 2021	BUY	$9.5 - $21.72 $112,100 - $256,296	11,800 Added 59.3%	31,700 $158,000
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $22,099 - $51,744	-4,900 Reduced 19.76%	19,900 $2,000
Q3 2020 Nov 13, 2020	BUY	$4.46 - $6.07 $9,366 - $12,747	2,100 Added 9.25%	24,800 $39,000
Q2 2020 Aug 10, 2020	BUY	$4.41 - $9.18 $100,107 - $208,386	22,700 New	22,700 $51,000

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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