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

Hap Trading, LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.94 $7,383 - $9,062	-2,300 Reduced 4.6%	47,700 $176,000
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $150,000 - $202,999	50,000 New	50,000 $7,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $3,234 - $3,948	-1,400 Reduced 9.93%	12,700 $9,000
Q2 2022 Aug 12, 2022	SELL	$2.7 - $3.49 $30,510 - $39,437	-11,300 Reduced 44.49%	14,100 $7,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $14,800 - $19,750	5,000 Added 24.51%	25,400 $15,000
Q3 2021 Nov 10, 2021	SELL	$3.39 - $3.96 $50,850 - $59,400	-15,000 Reduced 42.37%	20,400 $10,000
Q2 2021 Aug 11, 2021	BUY	$3.37 - $4.28 $44,484 - $56,496	13,200 Added 59.46%	35,400 $13,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $62,995 - $79,120	-21,500 Reduced 49.2%	22,200 $17,000
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $13,320 - $24,480	7,200 Added 19.73%	43,700 $41,000
Q2 2020 Aug 10, 2020	BUY	$1.95 - $2.9 $20,085 - $29,870	10,300 Added 39.31%	36,500 $72,000
Q1 2020 May 08, 2020	BUY	$2.16 - $4.32 $21,816 - $43,632	10,100 Added 62.73%	26,200 $56,000
Q4 2019 Feb 11, 2020	SELL	$3.8 - $4.4 $235,600 - $272,800	-62,000 Reduced 79.39%	16,100 $5,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $338,173 - $407,682	78,100 New	78,100 $55,000
Q3 2018 Nov 09, 2018	SELL	$4.85 - $5.65 $85,845 - $100,005	-17,700 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$5.27 - $6.8 $93,278 - $120,360	17,700 New	17,700 $14,000
Q1 2018 May 11, 2018	SELL	$6.34 - $7.55 $1.9 Million - $2.27 Million	-300,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$6.33 - $6.94 $1.9 Million - $2.08 Million	300,000	300,000 $0

424

371M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $77.4B
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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