Hap Trading, LLC Proshares Ultra S&P 500 Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $220,752 - $283,472	5,600 Added 30.11%	24,200 $41,000
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $182,712 - $265,834	4,600 Added 32.86%	18,600 $55,000
Q2 2022 Aug 12, 2022	BUY	$42.28 - $67.05 $139,524 - $221,265	3,300 Added 30.84%	14,000 $54,000
Q1 2022 May 12, 2022	SELL	$55.62 - $74.05 $773,118 - $1.03 Million	-13,900 Reduced 56.5%	10,700 $16,000
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $281,863 - $372,287	8,900 Added 56.69%	24,600 $15,000
Q2 2020 Aug 10, 2020	BUY	$20.23 - $34.28 $317,611 - $538,196	15,700 New	15,700 $67,000

279

14.4M

799K

572K

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