Hap Trading, LLC Roblox Corp Put Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$25.31 - $45.54 $334,092 - $601,128	-13,200 Reduced 56.17%	10,300 $298,000
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $804,404 - $1.09 Million	23,500 New	23,500 $947,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $327,000 - $581,250	12,500 Added 44.01%	40,900 $276,000
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $213,927 - $303,841	-6,100 Reduced 17.68%	28,400 $314,000
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $1.18 Million - $2.55 Million	-50,900 Reduced 59.6%	34,500 $500,000
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $553,868 - $1.49 Million	15,100 Added 21.48%	85,400 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $2.65 Million - $5.09 Million	37,800 Added 116.31%	70,300 $469,000
Q3 2021 Nov 10, 2021	BUY	$75.55 - $90.34 $521,295 - $623,346	6,900 Added 26.95%	32,500 $262,000
Q2 2021 Aug 11, 2021	BUY	$64.0 - $99.86 $556,800 - $868,782	8,700 Added 51.48%	25,600 $115,000
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $1.09 Million - $1.3 Million	16,900 New	16,900 $137,000

775

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.8B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

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