Hbk Investments L P FAR PT ACQUISITION CORP Call Options Transaction History

Hbk Investments L P

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	N/A	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-154,013 Reduced 91.12%	15,000 $8,000
Q1 2020 May 15, 2020	SELL	N/A	-200 Reduced 0.12%	169,013 $91,000
Q4 2019 Feb 14, 2020	SELL	N/A	-50,000 Reduced 22.81%	169,213 $218,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,986 Reduced 4.36%	219,213 $263,000
Q2 2019 Aug 14, 2019	SELL	N/A	-701 Reduced 0.3%	229,199 $298,000
Q1 2019 May 15, 2019	SELL	N/A	-104,609 Reduced 31.27%	229,900 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 0.03%	334,509 $435,000
Q3 2018 Nov 14, 2018	BUY	N/A	334,609 New	334,609 $552,000

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