Hap Trading, LLC Silvergate Capital Corp Put Options Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$1.13 - $22.32 $12,090 - $238,824	10,700 Added 43.85%	35,100 $175,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $384,788 - $1.97 Million	24,400 New	24,400 $86,000
Q3 2021 Nov 10, 2021	SELL	$86.36 - $120.65 $1.59 Million - $2.22 Million	-18,400 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$80.82 - $166.49 $145,476 - $299,682	1,800 Added 10.84%	18,400 $76,000
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $1.1 Million - $2.93 Million	16,600 New	16,600 $85,000

1.95K

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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