Hap Trading, LLC Ishares Core S&P 500 ETF Call Options Transaction History

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $4.37 Million - $4.85 Million	8,400 New	8,400 $788 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $2.05 Million - $2.19 Million	-4,800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $40,208 - $42,992	-100 Reduced 2.04%	4,800 $474,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.81 Million - $1.95 Million	4,900 New	4,900 $355,000

3,449

686M

1.45M

1.1M

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