Hap Trading, LLC Silvergate Capital Corp Call Options Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$1.13 - $22.32 $202,269 - $4 Million	-179,000 Reduced 84.0%	34,100 $3,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $3.36 Million - $17.2 Million	213,100 New	213,100 $424,000
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $604,889 - $1.71 Million	-11,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.26 - $160.52 $55,956 - $96,312	-600 Reduced 5.04%	11,300 $182,000
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $1.52 Million - $2.64 Million	11,900 New	11,900 $145,000

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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