Hap Trading, LLC Overstock.Com, Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $835,874 - $1.82 Million	-16,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $19,188 - $33,860	-400 Reduced 2.31%	16,900 $505,000
Q3 2020 Nov 13, 2020	SELL	$30.07 - $122.32 $9,021 - $36,696	-300 Reduced 1.7%	17,300 $924,000
Q2 2020 Aug 10, 2020	SELL	$4.53 - $28.43 $96,036 - $602,716	-21,200 Reduced 54.64%	17,600 $242,000
Q1 2020 May 08, 2020	SELL	$2.65 - $9.26 $230,020 - $803,768	-86,800 Reduced 69.11%	38,800 $20,000
Q4 2019 Feb 11, 2020	BUY	$6.7 - $11.73 $457,610 - $801,159	68,300 Added 119.2%	125,600 $13,000
Q3 2019 Nov 12, 2019	SELL	$10.59 - $26.72 $2.89 Million - $7.29 Million	-272,700 Reduced 82.64%	57,300 $31,000
Q2 2019 Aug 14, 2019	SELL	$9.4 - $16.91 $3.14 Million - $5.65 Million	-334,400 Reduced 50.33%	330,000 $437,000
Q1 2019 May 10, 2019	BUY	$13.25 - $22.15 $7.37 Million - $12.3 Million	556,300 Added 514.62%	664,400 $576,000
Q4 2018 Feb 12, 2019	BUY	$12.74 - $28.37 $1.22 Million - $2.73 Million	96,100 Added 800.83%	108,100 $70,000
Q3 2018 Nov 09, 2018	SELL	$25.23 - $43.05 $93,351 - $159,285	-3,700 Reduced 23.57%	12,000 $13,000
Q2 2018 Aug 13, 2018	SELL	$29.25 - $39.8 $593,775 - $807,940	-20,300 Reduced 56.39%	15,700 $28,000
Q1 2018 May 11, 2018	BUY	$36.25 - $86.9 $815,625 - $1.96 Million	22,500 Added 166.67%	36,000 $22,000
Q4 2017 Feb 09, 2018	SELL	$28.1 - $75.8 $7.23 Million - $19.5 Million	-257,400 Reduced 95.02%	13,500 $129,000
Q3 2017 Nov 08, 2017	BUY	$15.95 - $29.7 $4.32 Million - $8.05 Million	270,900	270,900 $2.08 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

More about OSTK

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