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

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $26,593 - $38,512	-2,900 Reduced 18.59%	12,700 $2,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $137,592 - $180,336	15,600 New	15,600 $11,000
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $127,078 - $188,993	-20,300 Reduced 60.96%	13,000 $9,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $70,448 - $98,889	11,900 Added 55.61%	33,300 $47,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $27,200 - $34,170	-3,400 Reduced 13.71%	21,400 $28,000
Q2 2020 Aug 10, 2020	BUY	$8.98 - $14.16 $36,818 - $58,056	4,100 Added 19.81%	24,800 $30,000
Q1 2020 May 08, 2020	SELL	$8.73 - $17.4 $109,125 - $217,499	-12,500 Reduced 37.65%	20,700 $50,000
Q4 2019 Feb 11, 2020	BUY	$14.86 - $17.66 $493,352 - $586,312	33,200 New	33,200 $14,000

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.55B
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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