Hap Trading, LLC Ishares Barclays 1 3 Year Trea Put Options Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $20.2 Million - $20.5 Million	250,000 New	250,000 $31.3 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $1.37 Million - $1.37 Million	-15,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $60,346 - $60,480	-700 Reduced 4.22%	15,900 $8,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $17,264 - $17,292	-200 Reduced 1.19%	16,600 $8,000
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $1.45 Million - $1.46 Million	16,800 New	16,800 $14,000

1,341

237M

244K

210K

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