Hap Trading, LLC Pure Storage, Inc. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $134,028 - $160,956	5,100 Added 40.8%	17,600 $8,000
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $262,456 - $332,204	-10,600 Reduced 45.89%	12,500 $11,000
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $4,466 - $7,050	-200 Reduced 0.86%	23,100 $14,000
Q1 2022 May 12, 2022	BUY	$24.56 - $36.0 $186,656 - $273,600	7,600 Added 48.41%	23,300 $122,000
Q2 2021 Aug 11, 2021	SELL	$17.03 - $22.1 $143,052 - $185,640	-8,400 Reduced 34.85%	15,700 $12,000
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $69,732 - $104,040	3,600 Added 17.56%	24,100 $47,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $147,725 - $229,900	9,500 Added 86.36%	20,500 $55,000
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $158,400 - $199,760	11,000 New	11,000 $9,000
Q1 2019 May 10, 2019	SELL	$15.43 - $21.79 $265,396 - $374,788	-17,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$14.8 - $25.86 $85,840 - $149,988	5,800 Added 50.88%	17,200 $3,000
Q3 2018 Nov 09, 2018	BUY	$21.66 - $28.66 $246,924 - $326,724	11,400 New	11,400 $36,000

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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