Hap Trading, LLC Spdr Euro Stoxx 50 ETF Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $559,109 - $734,679	18,100 New	18,100 $10,000
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $434,400 - $568,560	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $49,148 - $53,900	1,100 Added 10.09%	12,000 $27,000
Q2 2021 Aug 11, 2021	BUY	$45.28 - $49.35 $493,552 - $537,915	10,900 New	10,900 $36,000
Q1 2019 May 10, 2019	SELL	N/A	-28,900 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-44,400 Reduced 60.57%	28,900 $34,000
Q4 2017 Feb 09, 2018	BUY	N/A	59,900 Added 447.01%	73,300 $15,000
Q3 2017 Nov 08, 2017	BUY	N/A	13,400	13,400 $37,000

277

32.1M

1.39M

2.78M

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