Hap Trading, LLC Pro Shares Trust Ii Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$3.36 - $15.09 $341,712 - $1.53 Million	101,700 Added 361.92%	129,800 $57,000
Q4 2022 Feb 14, 2023	BUY	$17.78 - $1121.0 $499,618 - $31.5 Million	28,100 New	28,100 $17,000
Q1 2022 May 12, 2022	SELL	$26.25 - $56.31 $454,125 - $974,163	-17,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.17 - $95.21 $169,190 - $666,470	7,000 Added 67.96%	17,300 $18,000
Q3 2021 Nov 10, 2021	BUY	$34.19 - $84.43 $352,157 - $869,629	10,300 New	10,300 $402,000
Q1 2021 May 14, 2021	SELL	$19.68 - $29.12 $224,352 - $331,968	-11,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.25 - $42.78 $208,050 - $487,692	11,400 New	11,400 $31,000

Others Institutions Holding BOIL

# of Institutions

2

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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