Hap Trading, LLC Context Logic Inc. Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$0.37 - $0.95 $15,762 - $40,470	-42,600 Reduced 41.04%	61,200 $2,000
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $69,916 - $138,243	-158,900 Reduced 60.49%	103,800 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $33,580 - $85,100	46,000 Added 21.23%	262,700 $5,000
Q2 2022 Aug 12, 2022	SELL	$1.25 - $2.5 $8,125 - $16,250	-6,500 Reduced 2.91%	216,700 $29,000
Q1 2022 May 12, 2022	BUY	$1.7 - $3.22 $106,760 - $202,216	62,800 Added 39.15%	223,200 $64,000
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $147,490 - $298,410	49,000 Added 43.99%	160,400 $96,000
Q3 2021 Nov 10, 2021	BUY	$5.46 - $12.24 $214,032 - $479,808	39,200 Added 54.29%	111,400 $96,000
Q2 2021 Aug 11, 2021	BUY	$7.74 - $15.65 $558,828 - $1.13 Million	72,200 New	72,200 $161,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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