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

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $19.9 Million - $20.5 Million	156,600 Added 103.92%	307,300 $124,000
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $18.9 Million - $19.3 Million	150,700 New	150,700 $6,000
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $2.7 Million - $2.78 Million	-21,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $2.7 Million - $2.77 Million	21,700 New	21,700 $16,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $77.2 Million - $79.7 Million	-627,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $74.3 Million - $77.3 Million	627,100 New	627,100 $106,000

1,132

114M

312K

185K

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