Hap Trading, LLC Black Rock Inc. Put Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $149,460 - $165,354	-200 Reduced 2.17%	9,000 $275 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $7.12 Million - $7.75 Million	9,200 New	9,200 $263 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $3.96 Million - $5.45 Million	7,200 New	7,200 $336,000
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $50.3 Million - $57.3 Million	-60,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $46 Million - $53.2 Million	60,000 New	60,000 $57,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $7.24 Million - $8.27 Million	-10,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $6.02 Million - $7.65 Million	10,600 New	10,600 $57,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $3.33 Million - $3.91 Million	-8,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $2.75 Million - $3.63 Million	-7,600 Reduced 46.34%	8,800 $310,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $2.86 Million - $3.13 Million	6,100 Added 59.22%	16,400 $214,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $5.14 Million - $5.68 Million	10,300 New	10,300 $66,000

1,971

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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