Hap Trading, LLC Global X Fdsnasdaq 100 Covered Call Options Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$15.76 - $17.15 $56,736 - $61,739	-3,600 Reduced 24.16%	11,300 $4,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $172,368 - $187,152	-11,200 Reduced 42.91%	14,900 $1,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $70,470 - $83,295	-4,500 Reduced 14.71%	26,100 $1,000
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $313,479 - $385,763	18,300 Added 148.78%	30,600 $5,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $234,930 - $274,167	12,300 New	12,300 $2,000

418

88.2M

231K

352K

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