HAP TRADING, LLC – Okta, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$5,000
portfolio value
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 67.27K shares | 3.82M | $56.87 | 67.27K |
| Q3 2022 | call | Increase | +9.30% | 1.6K shares | -18K | $56.87 | 18.8K |
| Q3 2022 | put | Decrease | -90.47% | -237.3K shares | -42.95M | $56.87 | 25K |
| Q2 2022 | put | Decrease | -43.62% | -202.9K shares | -11.94M | $90.4 | 262.3K |
| Q2 2022 | call | Decrease | -84.64% | -94.8K shares | -765K | $90.4 | 17.2K |
| Q2 2022 | share | Decrease | -100.00% | -20.43K shares | -3.08M | $90.4 | 0 |
| Q1 2022 | put | Decrease | -2.06% | -9.8K shares | 23.84M | $150.96 | 465.2K |
| Q1 2022 | share | Decrease | -77.65% | -70.98K shares | -17.40M | $150.96 | 20.43K |
| Q1 2022 | call | Increase | +84.82% | 51.4K shares | 556K | $150.96 | 112K |
| Q4 2021 | call | Increase | +290.97% | 45.1K shares | -81K | $225.05 | 60.6K |
| Q4 2021 | put | Increase | +16.42% | 67K shares | 4.72M | $225.05 | 475K |
| Q4 2021 | share | Increase | +3.52% | 3.10K shares | -467K | $225.05 | 91.41K |
| Q3 2021 | call | Increase | +229.79% | 10.8K shares | 88K | $237.34 | 15.5K |
| Q3 2021 | put | Increase | +95.03% | 198.8K shares | 12.76M | $237.34 | 408K |
| Q3 2021 | share | Increase | +61.54% | 33.64K shares | 7.58M | $237.34 | 88.31K |
| Q2 2021 | put | Increase | +790.21% | 185.7K shares | 14.18M | $244.68 | 209.2K |
| Q2 2021 | share | Increase | 0.00% | 54.66K shares | 13.37M | $244.68 | 54.66K |
| Q2 2021 | call | Increase | 0.00% | 4.7K shares | 225K | $244.68 | 4.7K |
| Q1 2021 | put | Increase | 0.00% | 23.5K shares | 211K | $220.43 | 23.5K |
| Q1 2021 | call | Decrease | -100.00% | -13.8K shares | -691K | $220.43 | 0 |
| Q4 2020 | call | Increase | +60.47% | 5.2K shares | 370K | $254.26 | 13.8K |
| Q3 2020 | call | Decrease | -15.69% | -1.6K shares | 60K | $213.85 | 8.6K |
| Q3 2020 | put | Decrease | -100.00% | -27K shares | -27K | $213.85 | 0 |
| Q2 2020 | call | Increase | 0.00% | 10.2K shares | 261K | $200.23 | 10.2K |
| Q2 2020 | put | Increase | 0.00% | 27K shares | 27K | $200.23 | 27K |
| Q3 2019 | call | Decrease | -100.00% | -12.2K shares | -160K | $98.46 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -11.6K shares | -28K | $123.51 | 0 |
| Q2 2019 | call | Increase | 0.00% | 12.2K shares | 160K | $123.51 | 12.2K |
| Q1 2019 | put | Increase | 0.00% | 11.6K shares | 28K | $82.73 | 11.6K |
| Q3 2018 | put | Decrease | -100.00% | -19K shares | -62K | $70.36 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -17.2K shares | -166K | $50.37 | 0 |
| Q2 2018 | put | Increase | 0.00% | 19K shares | 62K | $50.37 | 19K |
| Q1 2018 | call | Increase | 0.00% | 17.2K shares | 166K | $39.85 | 17.2K |