Hap Trading, LLC Ishares Msci China ETF Call Options Transaction History

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $498,120 - $686,840	14,000 New	14,000 $29,000
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $462,378 - $570,549	10,100 New	10,100 $44,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $4.74 Million - $5.62 Million	-86,400 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $4.41 Million - $5.43 Million	86,400 New	86,400 $281,000

291

36.8M

2.61M

2.66M

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