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

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $43,733 - $52,015	10,100 New	10,100 $0
Q2 2021 Aug 11, 2021	SELL	$3.88 - $5.39 $20,564 - $28,567	-5,300 Reduced 31.18%	11,700 $2,000
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $19,345 - $27,507	5,300 Added 45.3%	17,000 $9,000
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $270,254 - $430,251	-82,900 Reduced 87.63%	11,700 $7,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $31,779 - $44,451	-9,900 Reduced 9.47%	94,600 $426,000
Q2 2020 Aug 10, 2020	BUY	$3.02 - $4.82 $259,720 - $414,520	86,000 Added 464.86%	104,500 $420,000
Q1 2020 May 08, 2020	SELL	$3.31 - $7.73 $1.14 Million - $2.66 Million	-344,200 Reduced 94.9%	18,500 $60,000
Q3 2019 Nov 12, 2019	SELL	$6.53 - $8.19 $302,992 - $380,016	-46,400 Reduced 11.34%	362,700 $914,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $2.42 Million - $2.98 Million	383,300 Added 1485.66%	409,100 $785,000
Q1 2019 May 10, 2019	BUY	$6.88 - $8.89 $177,504 - $229,362	25,800 New	25,800 $17,000

367

843M

6.02M

9.19M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $53.6B
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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