Hap Trading, LLC Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $65,430 - $73,944	1,800 Added 11.61%	17,300 $3,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $169,326 - $193,614	4,600 Added 42.2%	15,500 $8,000
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $50,085 - $61,935	-1,500 Reduced 12.1%	10,900 $10,000
Q2 2022 Aug 12, 2022	SELL	$33.35 - $42.17 $39,353 - $49,760	-1,180 Reduced 8.69%	12,400 $12,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $103,904 - $126,445	3,400 Added 33.4%	13,580 $20,000
Q3 2021 Nov 10, 2021	SELL	$31.16 - $36.97 $29,290 - $34,751	-940 Reduced 8.45%	10,180 $13,000
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $1.69 Million - $2.11 Million	-54,600 Reduced 83.08%	11,120 $45,000
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $99,216 - $126,438	-3,900 Reduced 5.6%	65,720 $56,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $489,007 - $699,604	24,660 Added 54.85%	69,620 $21,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $12,090 - $16,107	-620 Reduced 1.36%	44,960 $2,000
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $772,581 - $1.44 Million	45,580 New	45,580 $11,000

Others Institutions Holding AMLP

# of Institutions

719

Shares Held

91.6M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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