Hap Trading, LLC Ishares Msci India Index Fund Call Options Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $439,374 - $526,882	-13,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $17.2 Million - $20 Million	-578,200 Reduced 97.78%	13,100 $36,000
Q1 2020 May 08, 2020	BUY	$20.5 - $36.18 $11.9 Million - $20.9 Million	579,000 Added 4707.32%	591,300 $40,000
Q4 2019 Feb 11, 2020	SELL	$32.18 - $35.45 $247,786 - $272,965	-7,700 Reduced 38.5%	12,300 $52,000
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $620,200 - $717,000	20,000 New	20,000 $51,000

646

157M

4.27M

3.86M

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