Hap Trading, LLC Spdr S&P Bank ETF Call Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	N/A	12,400 New	12,400 $19,000
Q1 2022 May 12, 2022	SELL	N/A	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-141,300 Reduced 93.21%	10,300 $61,000
Q4 2019 Feb 11, 2020	SELL	N/A	-7,900 Reduced 4.95%	151,600 $888,000
Q3 2019 Nov 12, 2019	BUY	N/A	83,800 Added 110.7%	159,500 $534,000

Q1 2019 May 10, 2019	SELL	N/A	-174,400 Reduced 69.73%	75,700 $78,000
Q2 2018 Aug 13, 2018	BUY	N/A	250,100 New	250,100 $363,000

260

13.7M

1.3M

995K

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