Hap Trading, LLC ETF Managers Tr Etfmg Alternat Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$2.95 - $3.55 $3,245 - $3,905	-1,100 Reduced 9.4%	10,600 $31,000
Q1 2023 May 12, 2023	SELL	$3.49 - $4.78 $1.49 Million - $2.04 Million	-427,700 Reduced 97.34%	11,700 $1,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $24,986 - $39,370	6,200 Added 1.43%	439,400 $2,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $42,687 - $61,287	-9,300 Reduced 2.1%	433,200 $7,000
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $120,060 - $216,936	-20,700 Reduced 4.47%	442,500 $18,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $195,730 - $262,890	23,000 Added 5.22%	463,200 $296,000
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $180,115 - $250,694	16,300 Added 3.85%	440,200 $386,000
Q3 2021 Nov 10, 2021	SELL	$14.39 - $20.62 $74,828 - $107,224	-5,200 Reduced 1.21%	423,900 $601,000
Q2 2021 Aug 11, 2021	SELL	$19.2 - $22.91 $303,360 - $361,978	-15,800 Reduced 3.55%	429,100 $2.04 Million
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $5.07 Million - $11.3 Million	340,900 Added 327.79%	444,900 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $119,140 - $182,045	-11,500 Reduced 9.96%	104,000 $57,000
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $143,106 - $189,750	13,800 Added 13.57%	115,500 $12,000
Q2 2020 Aug 10, 2020	BUY	$10.44 - $15.27 $528,264 - $772,662	50,600 Added 99.02%	101,700 $29,000
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $121,030 - $249,375	-13,300 Reduced 20.65%	51,100 $8,000
Q4 2019 Feb 11, 2020	BUY	$16.07 - $21.03 $131,774 - $172,446	8,200 Added 14.59%	64,400 $17,000
Q3 2019 Nov 12, 2019	BUY	$20.76 - $32.1 $529,380 - $818,550	25,500 Added 83.06%	56,200 $41,000
Q2 2019 Aug 14, 2019	SELL	$30.12 - $36.63 $274,092 - $333,333	-9,100 Reduced 22.86%	30,700 $35,000
Q1 2019 May 10, 2019	BUY	$26.42 - $38.74 $266,842 - $391,274	10,100 Added 34.01%	39,800 $95,000
Q4 2018 Feb 12, 2019	BUY	$23.66 - $42.48 $262,626 - $471,527	11,100 Added 59.68%	29,700 $13,000
Q3 2018 Nov 09, 2018	BUY	$25.2 - $43.01 $468,720 - $799,986	18,600 New	18,600 $68,000

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