Hap Trading, LLC Ishares Tr Tips Bd ETF Call Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $1.28 Million - $1.34 Million	-10,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $166,010 - $170,118	-1,300 Reduced 11.11%	10,400 $15,000
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $20.9 Million - $21.4 Million	-163,800 Reduced 93.33%	11,700 $6,000
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $22 Million - $22.5 Million	175,500 New	175,500 $198,000
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $53.2 Million - $54.9 Million	-428,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $53.4 Million - $54.7 Million	428,300 New	428,300 $79,000

1,085

110M

1.55M

1.46M

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