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

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $1,389 - $1,673	100 Added 0.97%	10,400 $15,000
Q2 2022 Aug 12, 2022	BUY	$15.57 - $19.14 $160,371 - $197,142	10,300 New	10,300 $6,000
Q2 2020 Aug 10, 2020	SELL	$11.53 - $15.86 $348,206 - $478,972	-30,200 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.88 - $19.8 $62,016 - $112,860	5,700 Added 23.27%	30,200 $92,000
Q4 2019 Feb 11, 2020	BUY	$16.77 - $19.55 $410,865 - $478,975	24,500 New	24,500 $5,000

128

52.4M

62K

169K

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