Hap Trading, LLC Core Civic, Inc. Call Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $36,680 - $53,120	4,000 Added 19.51%	24,500 $16,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $6,174 - $8,092	-700 Reduced 3.3%	20,500 $6,000
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $97,384 - $129,814	9,400 Added 79.66%	21,200 $31,000
Q1 2022 May 12, 2022	SELL	$8.4 - $11.17 $372,120 - $494,831	-44,300 Reduced 78.97%	11,800 $10,000
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $300,960 - $427,680	36,000 Added 179.1%	56,100 $48,000
Q3 2021 Nov 10, 2021	SELL	$8.52 - $10.84 $114,168 - $145,256	-13,400 Reduced 40.0%	20,100 $23,000
Q2 2021 Aug 11, 2021	BUY	$7.26 - $11.98 $45,738 - $75,474	6,300 Added 23.16%	33,500 $72,000
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $32,552 - $48,412	5,200 Added 23.64%	27,200 $55,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $130,240 - $182,820	22,000 New	22,000 $9,000

285

92.1M

2.5M

834K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.36B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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