Hap Trading, LLC SPDR SERIES TRUST Put Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 12, 2019	SELL	N/A	-470,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,200 Added 1.77%	470,600 $3.63 Million
Q1 2019 May 10, 2019	SELL	N/A	-720,300 Reduced 60.9%	462,400 $2.65 Million
Q4 2018 Feb 12, 2019	BUY	N/A	258,200 Added 27.93%	1,182,700 $5.23 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-127,300 Reduced 12.1%	924,500 $62,000
Q2 2018 Aug 13, 2018	BUY	N/A	107,300 Added 11.36%	1,051,800 $318,000
Q1 2018 May 11, 2018	SELL	N/A	-1,470,100 Reduced 60.88%	944,500 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,414,600	2,414,600 $1.29 Million

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