Hap Trading, LLC Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$75.64 - $85.02 $484,096 - $544,128	-6,400 Reduced 31.84%	13,700 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $1.3 Million - $1.61 Million	20,100 New	20,100 $1.61 Million
Q1 2019 May 10, 2019	BUY	N/A	311,700 New	311,700 $241,000
Q1 2018 May 11, 2018	SELL	N/A	-80,200 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-59,800 Reduced 42.71%	80,200 $271,000
Q3 2017 Nov 08, 2017	BUY	N/A	140,000	140,000 $223,000

377

15.4M

2.78M

4.65M

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