Hap Trading, LLC Itau Unibanco Holding S.A. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $121,673 - $144,715	-28,100 Reduced 72.24%	10,800 $2,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $29,946 - $41,538	6,900 Added 21.56%	38,900 $4,000
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $16,800 - $23,520	-4,200 Reduced 11.6%	32,000 $17,000
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $73,188 - $100,206	-17,100 Reduced 32.08%	36,200 $10,000
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $100,606 - $156,020	-26,900 Reduced 33.54%	53,300 $47,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $40,071 - $50,615	11,100 Added 16.06%	80,200 $10,000
Q3 2021 Nov 10, 2021	SELL	$4.16 - $4.97 $626,912 - $748,979	-150,700 Reduced 68.56%	69,100 $32,000
Q2 2021 Aug 11, 2021	BUY	$3.88 - $5.39 $718,188 - $997,688	185,100 Added 533.43%	219,800 $57,000
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $60,225 - $85,635	16,500 Added 90.66%	34,700 $17,000
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $14,343 - $22,836	4,400 Added 31.88%	18,200 $13,000
Q4 2019 Feb 11, 2020	BUY	$6.55 - $7.64 $90,390 - $105,432	13,800 New	13,800 $7,000

371

933M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $56.8B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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