Hap Trading, LLC Pure Cycle Technologies, Inc. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$2.4 - $6.22 $10,080 - $26,124	-4,200 Reduced 25.93%	12,000 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $3,919 - $7,854	1,400 Added 9.46%	16,200 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$5.48 - $11.84 $14,248 - $30,784	-2,600 Reduced 14.94%	14,800 $83,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $10.69 $6,747 - $13,897	1,300 Added 8.07%	17,400 $186,000
Q1 2023 May 12, 2023	SELL	$4.51 - $9.36 $194,381 - $403,416	-43,100 Reduced 72.8%	16,100 $17,000
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $9,105 - $13,875	1,500 Added 2.6%	59,200 $8,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $383,705 - $816,455	57,700 New	57,700 $66,000
Q2 2022 Aug 12, 2022	SELL	$6.31 - $9.85 $70,041 - $109,335	-11,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.2 - $10.22 $2,600 - $5,110	500 Added 4.72%	11,100 $4,000
Q4 2021 Feb 14, 2022	SELL	$8.79 - $14.85 $16,701 - $28,215	-1,900 Reduced 15.2%	10,600 $10,000
Q3 2021 Nov 10, 2021	BUY	$10.9 - $24.48 $136,250 - $306,000	12,500 New	12,500 $13,000

254

153M

5.07M

5.08M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.6B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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