Hap Trading, LLC Dollar Tree, Inc. Call Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $595,976 - $739,128	4,600 Added 14.42%	36,500 $5.24 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $4.32 Million - $5.01 Million	31,900 New	31,900 $129,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $298,496 - $381,304	-2,200 Reduced 0.48%	452,800 $37,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $58.2 Million - $79.2 Million	455,000 New	455,000 $1.5 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $1.48 Million - $1.88 Million	-11,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $504,972 - $762,372	-5,200 Reduced 30.77%	11,700 $57,000
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $1.43 Million - $1.8 Million	16,900 New	16,900 $74,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $2.32 Million - $2.74 Million	-23,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $886,800 - $1.13 Million	10,000 Added 73.53%	23,600 $78,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $223,522 - $271,024	2,600 Added 23.64%	13,600 $32,000
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $2.8 Million - $3.91 Million	-39,900 Reduced 78.39%	11,000 $63,000
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $65,570 - $93,890	-1,000 Reduced 1.93%	50,900 $25,000
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $3.32 Million - $4.43 Million	37,400 Added 257.93%	51,900 $131,000
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $175,516 - $210,342	2,200 Added 17.89%	14,500 $9,000
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $886,584 - $1.07 Million	12,300	12,300 $40,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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