HAP Trading, LLC

Holdings History for Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)

Symbol: ENDPQ
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2022	call		0%	$3,000	78,900	$0.04 ^*	Q2 2022
31 Mar 2022	call		0%	$11,000	42,600	$0.26 ^*	Q1 2022
31 Dec 2021	call		0%	$40,000	64,300	$0.62 ^*	Q4 2021
31 Dec 2021	put		0%	$18,000	11,000	$1.64 ^*	Q4 2021
30 Sep 2021	call		0%	$14,000	31,500	$0.44 ^*	Q3 2021
30 Jun 2021	call		0%	$15,000	17,100	$0.88 ^*	Q2 2021
31 Mar 2021	call		0%	$38,000	18,400	$2.07 ^*	Q1 2021
31 Mar 2021	put		0%	$10,000	11,200	$0.89 ^*	Q1 2021
31 Dec 2020	call		0%	$48,000	38,500	$1.25 ^*	Q4 2020
30 Sep 2020	call		0%	$5,000	28,900	$0.17 ^*	Q3 2020
30 Jun 2020		0.06%	0%	$474,000	138,081	$3.43	Q2 2020
30 Jun 2020	call		0%	$19,000	526,400	$0.04 ^*	Q2 2020
30 Jun 2020	put		0%	$372,000	492,900	$0.75 ^*	Q2 2020
31 Mar 2020	call		0%	$6,000	21,300	$0.28 ^*	Q1 2020
31 Dec 2019	call		0%	$12,000	51,500	$0.23 ^*	Q4 2019
31 Dec 2019	put		0%	$4,000	16,300	$0.25 ^*	Q4 2019
30 Sep 2019	call		0%	$13,000	38,900	$0.33 ^*	Q3 2019
31 Mar 2019	call		0%	$14,000	82,800	$0.17 ^*	Q1 2019
31 Dec 2018	call		0%	$4,000	12,000	$0.33 ^*	Q4 2018
30 Sep 2018	call		0%	$3,176,000	768,600	$4.13 ^*	Q3 2018
30 Sep 2018	put		0%	$369,000	755,800	$0.49 ^*	Q3 2018
30 Jun 2018	call		0%	$28,000	17,800	$1.57 ^*	Q2 2018
30 Jun 2018	put		0%	$1,000	361,400	$0.00 ^*	Q2 2018
31 Mar 2018		0.06%	0%	$850,000	143,015	$5.94	Q1 2018
31 Mar 2018	call		0%	$4,000	12,400	$0.32 ^*	Q1 2018
31 Mar 2018	put		0%	$313,000	364,600	$0.86 ^*	Q1 2018
31 Dec 2017	call		0%	$15,000	42,700	$0.35 ^*	Q4 2017
31 Dec 2017	put		0%	$17,000	43,100	$0.39 ^*	Q4 2017
30 Sep 2017	call		0%	$6,000	674,900	$0.01 ^*	Q3 2017
30 Sep 2017	put		0%	$128,000	30,900	$4.14 ^*	Q3 2017
30 Jun 2017		0.35%	0%	$4,991,000	446,857	$11.17	Q2 2017
30 Jun 2017	call		0%	$399,000	4,098,700	$0.10 ^*	Q2 2017
30 Jun 2017	put		0%	$89,000	33,600	$2.65 ^*	Q2 2017
31 Mar 2017		0.55%	0%	$6,843,000	613,146	$11.16	Q1 2017
31 Mar 2017	call		0%	$707,000	3,580,800	$0.20 ^*	Q1 2017
31 Mar 2017	put		0%	$134,000	86,200	$1.55 ^*	Q1 2017
30 Sep 2016		0.06%	0%	$1,135,000	56,349	$20.14	Q3 2016
30 Sep 2016	call		0%	$10,000	17,800	$0.56 ^*	Q3 2016
30 Sep 2016	put		0%	$24,000	11,600	$2.07 ^*	Q3 2016
30 Jun 2016		0.02%	0%	$252,000	16,173	$15.58	Q2 2016
30 Jun 2016	call		0%	$7,000	11,500	$0.61 ^*	Q2 2016
31 Mar 2016	put		0%	$744,000	42,800	$17.38 ^*	Q1 2016
31 Dec 2015	put		0%	$47,000	44,700	$1.05 ^*	Q4 2015
30 Sep 2015	put		0%	$63,000	47,900	$1.32 ^*	Q3 2015
31 Dec 2014		0.23%	0%	$4,682,000	64,915	$72.13	Q4 2014
31 Dec 2014	put		0%	$149,000	352,500	$0.42 ^*	Q4 2014
30 Jun 2014		0.05%	0%	$1,010,000	14,428	$70.00	Q2 2014
30 Jun 2014	put		0%	$5,000	40,700	$0.12 ^*	Q2 2014
31 Mar 2014	call		0%	$118,000	50,400	$2.34 ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.