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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $19.9 Million - $21.9 Million	450,700 New	450,700 $136,000
Q1 2022 May 12, 2022	SELL	$46.99 - $54.97 $662,559 - $775,077	-14,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $4,423 - $5,068	100 Added 0.71%	14,100 $0
Q3 2021 Nov 10, 2021	SELL	$46.87 - $51.11 $23,435 - $25,555	-500 Reduced 3.45%	14,000 $2,000
Q2 2021 Aug 11, 2021	SELL	$44.57 - $49.94 $138,167 - $154,814	-3,100 Reduced 17.61%	14,500 $2,000
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $52,247 - $58,617	1,300 Added 7.98%	17,600 $5,000
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $748,060 - $985,134	-22,600 Reduced 58.1%	16,300 $17,000
Q1 2020 May 08, 2020	BUY	$25.12 - $48.01 $173,328 - $331,269	6,900 Added 21.56%	38,900 $178,000
Q4 2019 Feb 11, 2020	SELL	$41.76 - $46.31 $2.74 Million - $3.04 Million	-65,700 Reduced 67.25%	32,000 $8,000
Q3 2019 Nov 12, 2019	BUY	$38.23 - $44.54 $3.31 Million - $3.86 Million	86,700 Added 788.18%	97,700 $130,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $13.2 Million - $14.6 Million	-309,700 Reduced 96.57%	11,000 $13,000
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $12.3 Million - $13.4 Million	293,500 Added 1079.04%	320,700 $296,000
Q4 2018 Feb 12, 2019	SELL	$37.76 - $51.61 $13.8 Million - $18.8 Million	-365,000 Reduced 93.06%	27,200 $24,000
Q2 2018 Aug 13, 2018	BUY	$43.78 - $54.16 $17.2 Million - $21.2 Million	392,200 New	392,200 $1.76 Million
Q1 2018 May 11, 2018	SELL	$49.48 - $54.07 $19.8 Million - $21.6 Million	-400,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.87 - $54.84 $47,870 - $54,840	-1,000 Reduced 0.25%	400,400 $80,000
Q3 2017 Nov 08, 2017	BUY	$54.42 - $56.85 $21.8 Million - $22.8 Million	401,400	401,400 $205,000

Others Institutions Holding EWW

# of Institutions

237

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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