Hap Trading, LLC Ishares Inc Msci Singapore ETF Call Options Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 11, 2021	SELL	$22.92 - $24.22 $297,960 - $314,860	-13,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.54 - $23.57 $40,926 - $44,783	1,900 Added 17.12%	13,000 $10,000
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $25,242 - $30,744	-1,400 Reduced 11.2%	11,100 $9,000
Q3 2020 Nov 13, 2020	BUY	$18.31 - $19.68 $40,282 - $43,296	2,200 Added 21.36%	12,500 $0
Q2 2020 Aug 10, 2020	BUY	$16.33 - $20.53 $168,198 - $211,459	10,300 New	10,300 $2,000

14M

300

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