Hap Trading, LLC Ishares Inc Msci Taiwan ETF Put Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $1.02 Million - $1.14 Million	-17,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$60.28 - $65.6 $204,952 - $223,039	3,400 Added 25.0%	17,000 $42,000
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $773,296 - $888,624	13,600 New	13,600 $21,000
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $415,038 - $468,486	-10,200 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$29.48 - $41.81 $300,696 - $426,462	10,200 New	10,200 $34,000
Q4 2019 Feb 11, 2020	SELL	$36.19 - $41.69 $441,518 - $508,618	-12,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $403,576 - $446,763	12,200 New	12,200 $2,000

228

62.6M

163K

995K

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