Hap Trading, LLC Vanguard Ftse Europe ETF Ftse Call Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $539,308 - $649,415	-10,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $570,826 - $710,597	10,300 New	10,300 $33,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $723,276 - $777,222	-11,100 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$65.5 - $70.6 $727,050 - $783,659	11,100 New	11,100 $17,000
Q1 2018 May 11, 2018	SELL	N/A	-260,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-200 Reduced 0.08%	260,000 $52,000
Q3 2017 Nov 08, 2017	BUY	N/A	260,200	260,200 $169,000

683

153M

144K

137K

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