Hap Trading, LLC Chico'S Fas, Inc. Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $19,344 - $19,708	-2,600 Reduced 17.93%	11,900 $42.7 Million
Q3 2023 Nov 09, 2023	SELL	$4.41 - $7.52 $14,553 - $24,816	-3,300 Reduced 18.54%	14,500 $108,000
Q2 2023 Aug 11, 2023	SELL	$4.51 - $5.69 $38,335 - $48,365	-8,500 Reduced 32.32%	17,800 $95,000
Q1 2023 May 12, 2023	BUY	$4.39 - $6.34 $115,456 - $166,742	26,300 New	26,300 $37,000
Q2 2022 Aug 12, 2022	BUY	$3.94 - $5.67 $788 - $1,134	200 Added 0.97%	20,900 $17,000
Q1 2022 May 12, 2022	SELL	$4.04 - $5.55 $17,372 - $23,865	-4,300 Reduced 17.2%	20,700 $21,000
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $32,850 - $53,625	7,500 Added 42.86%	25,000 $21,000
Q3 2021 Nov 10, 2021	SELL	$4.49 - $6.97 $1,347 - $2,091	-300 Reduced 1.69%	17,500 $8,000
Q2 2021 Aug 11, 2021	SELL	$2.81 - $6.93 $2,248 - $5,544	-800 Reduced 4.3%	17,800 $38,000
Q1 2021 May 14, 2021	BUY	$1.68 - $3.68 $31,248 - $68,448	18,600 New	18,600 $7,000
Q1 2020 May 08, 2020	SELL	$1.29 - $4.34 $132,483 - $445,718	-102,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.52 - $4.21 $13,104 - $21,892	5,200 Added 5.33%	102,700 $57,000
Q2 2019 Aug 14, 2019	BUY	$3.11 - $4.47 $303,225 - $435,825	97,500 New	97,500 $29,000
Q1 2019 May 10, 2019	SELL	$4.21 - $6.43 $105,250 - $160,750	-25,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.79 - $8.57 $119,750 - $214,250	25,000 New	25,000 $5,000

321K

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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