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

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $12,224 - $14,876	400 Added 0.94%	43,080 $15,000
Q3 2021 Nov 10, 2021	BUY	$31.16 - $36.97 $34,276 - $40,667	1,100 Added 2.65%	42,680 $10,000
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $569,112 - $712,632	-18,400 Reduced 30.68%	41,580 $99,000
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $8.99 Million - $11.5 Million	-353,560 Reduced 85.5%	59,980 $40,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $110,254 - $157,737	5,560 Added 1.36%	413,540 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $942,240 - $1.26 Million	-48,320 Reduced 10.59%	407,980 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$16.95 - $31.7 $7.73 Million - $14.5 Million	456,300 New	456,300 $1.69 Million

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