Hap Trading, LLC Ishares Semiconductor ETF Call Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $2.21 Million - $2.95 Million	11,100 New	11,100 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $1.09 Million - $4.36 Million	10,300 New	10,300 $8,000
Q4 2019 Feb 11, 2020	SELL	$205.67 - $252.82 $8.06 Million - $9.91 Million	-39,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $96,835 - $110,215	500 Added 1.29%	39,200 $660,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $653,124 - $798,053	3,700 Added 10.57%	38,700 $501,000
Q1 2019 May 10, 2019	BUY	$148.71 - $195.84 $5.2 Million - $6.85 Million	35,000 New	35,000 $375,000

807

51.2M

2.12M

6.73M

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