Hap Trading, LLC Pro Shares Trust Ii Put Options Transaction History

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$45.33 - $66.16 $335,442 - $489,584	-7,400 Reduced 38.74%	11,700 $714,000
Q2 2023 Aug 11, 2023	BUY	$52.47 - $90.48 $1 Million - $1.73 Million	19,100 New	19,100 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$11.53 - $27.56 $373,572 - $892,944	-32,400 Reduced 68.5%	14,900 $10,000
Q3 2022 Nov 14, 2022	BUY	$9.43 - $41.25 $446,039 - $1.95 Million	47,300 New	47,300 $77,000

474K

2.03M

516K

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