Hap Trading, LLC Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $684,112 - $808,327	16,900 New	16,900 $5,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $440,737 - $527,669	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $439,852 - $481,436	-9,200 Reduced 47.18%	10,300 $14,000
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $192,465 - $210,678	3,900 Added 25.0%	19,500 $37,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $794,976 - $860,184	15,600 New	15,600 $65,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $533,604 - $598,794	-10,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $457,284 - $532,544	10,600 New	10,600 $38,000

2,222

1.28B

1.31M

1.74M

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