Hap Trading, LLC Vmware, Inc. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $33.5 Million - $40 Million	-236,800 Reduced 88.1%	32,000 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $32.7 Million - $38.7 Million	268,800 New	268,800 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.12 Million - $1.69 Million	10,100 Added 1.01%	1,009,700 $72,000
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $179,439 - $207,324	1,300 Added 0.13%	999,600 $718,000
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $150 Million - $170 Million	998,300 New	998,300 $2.89 Million

Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $136 Million - $159 Million	-1,026,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $116 Million - $143 Million	915,500 Added 824.03%	1,026,600 $3.36 Million
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $313,398 - $384,882	2,300 Added 2.11%	111,100 $84,000
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $288,840 - $325,300	-2,000 Reduced 1.81%	108,800 $205,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $1.92 Million - $2.47 Million	-16,200 Reduced 12.76%	110,800 $317,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $13.8 Million - $19.1 Million	127,000 New	127,000 $205,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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