Hap Trading, LLC Okta, Inc. Put Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $669,552 - $1.05 Million	-14,800 Reduced 59.2%	10,200 $96,000
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $12.5 Million - $25.4 Million	-237,300 Reduced 90.47%	25,000 $845,000
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $16 Million - $32.5 Million	-202,900 Reduced 43.62%	262,300 $43.8 Million
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $1.35 Million - $2.18 Million	-9,800 Reduced 2.06%	465,200 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $13.3 Million - $18 Million	67,000 Added 16.42%	475,000 $31.9 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $45.5 Million - $54 Million	198,800 Added 95.03%	408,000 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $39.1 Million - $53 Million	185,700 Added 790.21%	209,200 $14.4 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $729,785 - $1.02 Million	-3,500 Reduced 12.96%	23,500 $211,000
Q2 2020 Aug 10, 2020	BUY	$115.99 - $204.78 $1.79 Million - $3.15 Million	15,400 Added 132.76%	27,000 $27,000
Q1 2019 May 10, 2019	BUY	$59.56 - $86.43 $690,896 - $1 Million	11,600 New	11,600 $28,000
Q3 2018 Nov 09, 2018	SELL	$49.65 - $74.17 $943,350 - $1.41 Million	-19,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $734,160 - $1.09 Million	19,000 New	19,000 $62,000

719

119M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.6B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

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