Hap Trading, LLC Ishares Tr Mtg Real Estate ETF Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 10, 2021	SELL	$34.95 - $37.35 $440,370 - $470,610	-12,600 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.59 - $38.89 $172,950 - $194,450	-5,000 Reduced 28.41%	12,600 $4,000
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $43,162 - $50,792	1,400 Added 8.64%	17,600 $11,000
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $116,472 - $146,602	4,600 Added 39.66%	16,200 $13,000
Q3 2020 Nov 13, 2020	BUY	$23.25 - $27.33 $34,875 - $40,995	1,500 Added 14.85%	11,600 $11,000
Q2 2020 Aug 10, 2020	BUY	$14.45 - $29.12 $145,945 - $294,112	10,100 New	10,100 $78,000

141

9.4M

98K

440K

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.