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

140

9.4M

98K

440K

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