Hap Trading, LLC Big Lots Inc Put Options Transaction History

Hap Trading, LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $3,949 - $8,910	1,100 Added 1.08%	102,700 $3.67 Million
Q3 2023 Nov 09, 2023	BUY	$4.52 - $10.35 $407,703 - $933,570	90,200 Added 791.23%	101,600 $519,000
Q2 2023 Aug 11, 2023	SELL	$4.87 - $12.0 $4,383 - $10,800	-900 Reduced 7.32%	11,400 $100,000
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $123,491 - $237,512	12,300 New	12,300 $50,000
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $331,326 - $608,932	-15,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.99 - $49.67 $505,442 - $784,786	15,800 New	15,800 $199,000
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $1.21 Million - $1.44 Million	-19,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $59,219 - $99,106	-1,400 Reduced 6.57%	19,900 $8,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $386,370 - $495,720	9,000 Added 73.17%	21,300 $53,000
Q2 2020 Aug 10, 2020	SELL	$13.79 - $43.14 $179,270 - $560,820	-13,000 Reduced 51.38%	12,300 $14,000
Q1 2020 May 08, 2020	BUY	$10.64 - $30.06 $269,192 - $760,518	25,300 New	25,300 $295,000
Q4 2019 Feb 11, 2020	SELL	$19.16 - $29.53 $241,416 - $372,078	-12,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $253,638 - $354,312	12,600 New	12,600 $3,000
Q1 2019 May 10, 2019	SELL	$29.13 - $38.02 $294,213 - $384,002	-10,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.74 - $44.9 $270,074 - $453,490	10,100 New	10,100 $55,000
Q3 2018 Nov 09, 2018	SELL	$40.67 - $50.13 $658,854 - $812,106	-16,200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $626,778 - $719,604	16,200 New	16,200 $14,000

5.53M

1.74M

695K

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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