Hap Trading, LLC Global X Fds Global X Lithium Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $92,526 - $114,506	-1,400 Reduced 11.11%	11,200 $55,000
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $166,617 - $216,135	-2,700 Reduced 17.65%	12,600 $45,000
Q1 2022 May 12, 2022	SELL	$66.06 - $85.93 $138,726 - $180,453	-2,100 Reduced 12.07%	15,300 $97,000
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $212,463 - $260,037	2,700 Added 18.37%	17,400 $107,000
Q3 2021 Nov 10, 2021	BUY	$72.05 - $87.02 $295,405 - $356,782	4,100 Added 38.68%	14,700 $45,000
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $584,590 - $787,686	10,600 New	10,600 $105,000

327

5.92M

490K

868K

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