Hap Trading, LLC Tilray Brands, Inc. Call Options Transaction History

Hap Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $12,384 - $22,464	-4,800 Reduced 10.08%	42,831 $3,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $124,740 - $198,660	-46,200 Reduced 49.24%	47,631 $14,000
Q2 2022 Aug 12, 2022	SELL	$3.11 - $7.48 $48,516 - $116,688	-15,600 Reduced 14.26%	93,831 $21,000
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $57,159 - $100,263	11,713 Added 11.99%	109,431 $170,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $82,539 - $152,985	-11,741 Reduced 10.73%	97,718 $115,000
Q3 2021 Nov 10, 2021	SELL	$11.11 - $17.84 $283,116 - $454,616	-25,483 Reduced 18.88%	109,459 $273,000
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $1.85 Million - $3.01 Million	134,942 New	134,942 $725,000
Q1 2021 May 14, 2021	SELL	$9.0 - $63.91 $919,800 - $6.53 Million	-102,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $492,604 - $1.03 Million	102,200 New	102,200 $89,000
Q3 2020 Nov 13, 2020	SELL	$4.7 - $8.7 $474,230 - $877,829	-100,900 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.54 - $10.81 $558,986 - $1.09 Million	100,900 New	100,900 $62,000
Q4 2019 Feb 11, 2020	SELL	$15.72 - $24.88 $448,020 - $709,080	-28,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.74 - $49.3 $343,886 - $685,270	13,900 Added 95.21%	28,500 $39,000
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $51,989 - $95,595	1,500 Added 11.45%	14,600 $29,000
Q4 2018 Feb 12, 2019	SELL	$65.89 - $165.64 $3.43 Million - $8.63 Million	-52,100 Reduced 79.91%	13,100 $41,000
Q3 2018 Nov 09, 2018	BUY	$22.1 - $214.06 $1.44 Million - $14 Million	65,200 New	65,200 $1.01 Million

402

99.8M

8.59M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $819M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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