Hap Trading, LLC Invesco Ltd. Call Options Transaction History

Hap Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $125,200 - $180,700	10,000 New	10,000 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $323,550 - $393,075	22,500 New	22,500 $378,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $156,408 - $225,378	11,400 New	11,400 $6,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $289,926 - $424,242	-18,200 Reduced 58.71%	12,800 $1,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $374,664 - $500,289	20,100 Added 184.4%	31,000 $36,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $82,688 - $100,814	-3,800 Reduced 25.85%	10,900 $5,000
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $344,274 - $396,165	14,700 New	14,700 $29,000
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $452,144 - $516,207	-17,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $320,355 - $491,400	-18,900 Reduced 51.78%	17,600 $76,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $32,625 - $52,403	2,900 Added 8.63%	36,500 $168,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $25,402 - $29,874	2,600 Added 8.39%	33,600 $23,000
Q2 2020 Aug 10, 2020	BUY	$6.7 - $11.55 $207,700 - $358,050	31,000 New	31,000 $27,000
Q4 2019 Feb 11, 2020	SELL	$15.35 - $18.43 $457,430 - $549,214	-29,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $266,000 - $366,975	17,500 Added 142.28%	29,800 $21,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $29,310 - $32,955	1,500 Added 13.89%	12,300 $17,000
Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $177,444 - $218,591	10,800 New	10,800 $4,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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