Hap Trading, LLC Nordstrom Inc Put Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $155,320 - $225,170	11,000 New	11,000 $225,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $173,992 - $278,928	10,400 New	10,400 $49,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $664,440 - $1.19 Million	33,900 Added 237.06%	48,200 $163,000
Q3 2021 Nov 10, 2021	SELL	$26.45 - $37.81 $81,995 - $117,211	-3,100 Reduced 17.82%	14,300 $99,000
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $159,500 - $215,550	-5,000 Reduced 22.32%	17,400 $48,000
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $291,168 - $439,584	9,600 Added 75.0%	22,400 $63,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $450,120 - $1.19 Million	-37,200 Reduced 74.4%	12,800 $44,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $5.09 Million - $7.39 Million	-431,400 Reduced 89.61%	50,000 $238,000
Q2 2020 Aug 10, 2020	BUY	$13.05 - $23.56 $5.99 Million - $10.8 Million	459,300 Added 2078.28%	481,400 $1.25 Million
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $516,958 - $1.42 Million	-33,700 Reduced 60.39%	22,100 $281,000
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $1.4 Million - $1.98 Million	55,800 New	55,800 $48,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $2.72 Million - $4 Million	-87,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$42.93 - $49.29 $3.76 Million - $4.32 Million	87,700 New	87,700 $34,000

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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