Hap Trading, LLC Newegg Commerce, Inc. Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$0.54 - $1.8 $4,104 - $13,680	-7,600 Reduced 30.28%	17,500 $761,000
Q3 2023 Nov 09, 2023	BUY	$0.76 - $1.66 $1,900 - $4,150	2,500 Added 11.06%	25,100 $21,000
Q2 2023 Aug 11, 2023	SELL	$1.02 - $1.31 $16,524 - $21,222	-16,200 Reduced 41.75%	22,600 $26,000
Q1 2023 May 12, 2023	BUY	$1.29 - $2.12 $4,128 - $6,784	3,200 Added 8.99%	38,800 $5,000
Q4 2022 Feb 14, 2023	SELL	$1.17 - $2.43 $5,382 - $11,178	-4,600 Reduced 11.44%	35,600 $1,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $4.3 $20,805 - $40,850	9,500 Added 30.94%	40,200 $4,000
Q2 2022 Aug 12, 2022	SELL	$3.59 - $8.66 $359 - $866	-100 Reduced 0.32%	30,700 $6,000
Q1 2022 May 12, 2022	BUY	$4.31 - $10.76 $70,253 - $175,388	16,300 Added 112.41%	30,800 $21,000
Q4 2021 Feb 14, 2022	BUY	$10.06 - $20.68 $16,096 - $33,088	1,600 Added 12.4%	14,500 $7,000
Q3 2021 Nov 10, 2021	BUY	$13.86 - $67.57 $178,794 - $871,652	12,900 New	12,900 $5,000

1.07M

204K

158K

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $218M
Description
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital c...

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