Hap Trading, LLC Ishares Expanded Tech Software Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $8.06 Million - $9.05 Million	104,200 New	104,200 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $1.11 Million - $1.52 Million	4,300 New	4,300 $222,000
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $11.7 Million - $13.8 Million	-41,200 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $8.16 Million - $11.7 Million	41,200 New	41,200 $216,000
Q4 2019 Feb 11, 2020	SELL	$205.25 - $235.04 $2.69 Million - $3.08 Million	-13,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $2.74 Million - $3.01 Million	13,100 New	13,100 $73,000

554

50.2M

1.14M

1.7M

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