Hap Trading, LLC Virgin Galactic Holdings, Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$1.35 - $2.37 $72,495 - $127,269	-53,700 Reduced 82.24%	11,600 $561,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $9,522 - $18,630	-6,900 Reduced 9.56%	65,300 $4.46 Million
Q3 2023 Nov 09, 2023	SELL	$1.63 - $4.28 $138,224 - $362,944	-84,800 Reduced 54.01%	72,200 $129,000
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $122,535 - $233,789	38,900 Added 32.94%	157,000 $609,000
Q1 2023 May 12, 2023	BUY	$3.49 - $6.37 $40,833 - $74,529	11,700 Added 11.0%	118,100 $38,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $39,151 - $65,450	11,900 Added 12.59%	106,400 $6,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $3,297 - $5,775	-700 Reduced 0.74%	94,500 $18,000
Q2 2022 Aug 12, 2022	SELL	$5.37 - $10.54 $48,330 - $94,859	-9,000 Reduced 8.64%	95,200 $21,000
Q1 2022 May 12, 2022	SELL	$6.79 - $13.54 $542,521 - $1.08 Million	-79,900 Reduced 43.4%	104,200 $70,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $612,880 - $1.13 Million	47,000 Added 34.28%	184,100 $117,000
Q3 2021 Nov 10, 2021	SELL	$22.56 - $52.69 $809,904 - $1.89 Million	-35,900 Reduced 20.75%	137,100 $475,000
Q2 2021 Aug 11, 2021	BUY	$15.5 - $55.91 $217,000 - $782,740	14,000 Added 8.81%	173,000 $2.92 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $1.47 Million - $3.76 Million	-63,300 Reduced 28.48%	159,000 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $1.86 Million - $3.62 Million	-107,000 Reduced 32.49%	222,300 $988,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $1.38 Million - $2.25 Million	88,000 Added 36.47%	329,300 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$12.19 - $20.18 $2.94 Million - $4.87 Million	241,300 New	241,300 $643,000
Q1 2020 May 08, 2020	SELL	$10.49 - $37.35 $1.02 Million - $3.63 Million	-97,100 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$7.22 - $11.79 $701,062 - $1.14 Million	97,100 New	97,100 $138,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.58B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

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