Hap Trading, LLC Banco Santander, S.A. Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $71,104 - $85,042	-20,200 Reduced 62.73%	12,000 $14,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $3.94 $4,494 - $5,516	1,400 Added 4.55%	32,200 $119,000
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $99,000 - $133,980	-33,000 Reduced 51.72%	30,800 $21,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $39,780 - $50,660	17,000 Added 36.32%	63,800 $1,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $57,750 - $70,500	-25,000 Reduced 34.82%	46,800 $1,000
Q2 2022 Aug 12, 2022	BUY	$2.7 - $3.49 $39,150 - $50,605	14,500 Added 25.31%	71,800 $6,000
Q1 2022 May 12, 2022	SELL	$2.8 - $3.98 $112,000 - $159,200	-40,000 Reduced 41.11%	57,300 $12,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $31,080 - $41,475	10,500 Added 12.1%	97,300 $6,000
Q3 2021 Nov 10, 2021	SELL	$3.39 - $3.96 $7,458 - $8,712	-2,200 Reduced 2.47%	86,800 $21,000
Q2 2021 Aug 11, 2021	BUY	$3.37 - $4.28 $18,535 - $23,540	5,500 Added 6.59%	89,000 $47,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $4,102 - $5,152	-1,400 Reduced 1.65%	83,500 $37,000
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $88,430 - $162,520	47,800 Added 128.84%	84,900 $33,000
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $45,824 - $66,816	-25,600 Reduced 40.83%	37,100 $1,000
Q2 2020 Aug 10, 2020	BUY	$1.95 - $2.9 $84,630 - $125,860	43,400 Added 224.87%	62,700 $8,000
Q1 2020 May 08, 2020	BUY	$2.16 - $4.32 $41,688 - $83,376	19,300 New	19,300 $1,000

422

371M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $76.4B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

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