Hap Trading, LLC On Semiconductor Corp Put Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $3.82 Million - $4.54 Million	57,600 New	57,600 $313 Million
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $1.21 Million - $1.46 Million	13,500 New	13,500 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $161,756 - $210,560	2,800 Added 20.0%	16,800 $18,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $65,576 - $106,246	1,400 Added 11.11%	14,000 $27,000
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $140,868 - $184,828	-2,800 Reduced 18.18%	12,600 $46,000
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $4.68 Million - $6.22 Million	-87,700 Reduced 85.06%	15,400 $31,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $213,690 - $355,878	5,100 Added 5.2%	103,100 $377,000
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $9.56 Million - $13.6 Million	-274,900 Reduced 73.72%	98,000 $930,000
Q2 2021 Aug 11, 2021	SELL	$35.67 - $44.03 $492,246 - $607,614	-13,800 Reduced 3.57%	372,900 $2.37 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $9.92 Million - $12.8 Million	303,500 Added 364.78%	386,700 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $455,532 - $664,418	-20,300 Reduced 19.61%	83,200 $4,000
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $1.67 Million - $1.99 Million	87,800 Added 559.24%	103,500 $89,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $245,705 - $360,629	15,700 New	15,700 $20,000

965

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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