Hap Trading, LLC Trip Advisor, Inc. Put Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $5.14 Million - $7.1 Million	-280,600 Reduced 94.83%	15,300 $81,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $77,670 - $109,980	-4,500 Reduced 1.5%	295,900 $217,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $6,884 - $11,200	400 Added 0.13%	300,400 $239,000
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $64,080 - $101,088	-3,600 Reduced 1.19%	300,000 $463,000
Q1 2022 May 12, 2022	SELL	$20.65 - $30.07 $5.14 Million - $7.48 Million	-248,700 Reduced 45.03%	303,600 $277,000
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $399,894 - $628,476	16,600 Added 3.1%	552,300 $380,000
Q3 2021 Nov 10, 2021	SELL	$32.41 - $40.57 $45,373 - $56,798	-1,400 Reduced 0.26%	535,700 $268,000
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $21.4 Million - $30.5 Million	537,100 New	537,100 $215,000
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $20.6 Million - $44.5 Million	-728,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $13.6 Million - $22.5 Million	728,700 New	728,700 $381,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $3.75 Million - $4.98 Million	-202,800 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$15.59 - $25.49 $2.97 Million - $4.85 Million	190,400 Added 1535.48%	202,800 $567,000
Q3 2017 Nov 08, 2017	BUY	$37.35 - $45.81 $463,140 - $568,044	12,400	12,400 $68,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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