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

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$0.37 - $0.95 $16,354 - $41,990	-44,200 Reduced 73.79%	15,700 $4,000
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $19,624 - $38,802	44,600 Added 291.5%	59,900 $12,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $11,169 - $28,305	15,300 New	15,300 $13,000
Q1 2022 May 12, 2022	SELL	$1.7 - $3.22 $28,220 - $53,452	-16,600 Reduced 59.07%	11,500 $5,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $93,310 - $188,790	-31,000 Reduced 52.45%	28,100 $72,000

Q3 2021 Nov 10, 2021	SELL	$5.46 - $12.24 $546 - $1,224	-100 Reduced 0.17%	59,100 $218,000
Q2 2021 Aug 11, 2021	BUY	$7.74 - $15.65 $458,208 - $926,480	59,200 New	59,200 $113,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.33B
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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