Hap Trading, LLC Qurate Retail, Inc. Put Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $171,626 - $310,362	-59,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $4.21 Million - $7.19 Million	-894,800 Reduced 93.74%	59,800 $177,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $336,630 - $554,680	49,000 Added 5.41%	954,600 $59,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $29,000 - $37,758	2,900 Added 0.32%	905,600 $36,000
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $16,100 - $19,740	-1,400 Reduced 0.15%	902,700 $36,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $2.15 Million - $2.75 Million	-203,900 Reduced 18.4%	904,100 $81,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $3,370 - $5,795	-500 Reduced 0.05%	1,108,000 $110,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $5.54 Million - $10.4 Million	899,400 Added 430.13%	1,108,500 $425,000
Q2 2020 Aug 10, 2020	SELL	$5.45 - $9.62 $3.77 Million - $6.66 Million	-692,000 Reduced 76.8%	209,100 $226,000
Q1 2020 May 08, 2020	BUY	$4.25 - $9.82 $3.83 Million - $8.85 Million	901,100 New	901,100 $26,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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