Hap Trading, LLC Global X Uranium ETF Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $200,946 - $232,832	-10,700 Reduced 47.35%	11,900 $25,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $70,356 - $93,054	-3,900 Reduced 14.72%	22,600 $56,000
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $1.93 Million - $3 Million	-105,700 Reduced 79.95%	26,500 $96,000
Q1 2022 May 12, 2022	SELL	$19.23 - $26.77 $361,524 - $503,276	-18,800 Reduced 12.45%	132,200 $152,000
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $3.03 Million - $4.16 Million	-134,700 Reduced 47.15%	151,000 $172,000
Q3 2021 Nov 10, 2021	BUY	$17.54 - $28.68 $5.01 Million - $8.19 Million	285,700 New	285,700 $227,000

378

54.5M

7.05M

7.08M

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