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

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $118,503 - $128,667	7,700 Added 77.0%	17,700 $14,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $40,716 - $48,126	-2,600 Reduced 20.63%	10,000 $15,000
Q2 2022 Aug 12, 2022	SELL	$17.13 - $21.08 $167,874 - $206,583	-9,800 Reduced 43.75%	12,600 $19,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $427,840 - $499,296	22,400 New	22,400 $12,000

418

88.2M

231K

352K

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