Hap Trading, LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 12, 2019	SELL	$48.47 - $50.92 $1.22 Million - $1.28 Million	-25,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 0.4%	25,200 $62,000
Q1 2019 May 10, 2019	SELL	N/A	-379,700 Reduced 93.8%	25,100 $61,000
Q4 2018 Feb 12, 2019	BUY	N/A	354,100 Added 698.42%	404,800 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-300 Reduced 0.59%	50,700 $16,000
Q2 2018 Aug 13, 2018	BUY	N/A	600 Added 1.19%	51,000 $67,000
Q1 2018 May 11, 2018	SELL	N/A	-726,000 Reduced 93.51%	50,400 $90,000
Q4 2017 Feb 09, 2018	BUY	N/A	725,400 Added 1422.35%	776,400 $93,000
Q3 2017 Nov 08, 2017	BUY	N/A	51,000	51,000 $125,000

355

14.5M

70K

40.8K

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