Hap Trading, LLC Ishares Msci Europe Financials Call Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $253,748 - $295,066	14,600 New	14,600 $31,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $127,788 - $153,916	9,200 Added 76.67%	21,200 $0
Q2 2022 Aug 12, 2022	BUY	$15.57 - $19.14 $17,127 - $21,054	1,100 Added 10.09%	12,000 $4,000
Q1 2022 May 12, 2022	SELL	$15.86 - $21.84 $10.2 Million - $14.1 Million	-643,800 Reduced 98.34%	10,900 $9,000
Q3 2021 Nov 10, 2021	BUY	$18.44 - $20.62 $11.9 Million - $13.3 Million	643,900 Added 5962.04%	654,700 $213,000
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $208,656 - $229,716	10,800 New	10,800 $4,000

129

52.4M

62K

169K

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