Hap Trading, LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $34,463 - $44,275	-1,100 Reduced 0.54%	202,300 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $43.94 $4.69 Million - $6.69 Million	-152,200 Reduced 42.8%	203,400 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.72 - $48.86 $129,024 - $205,212	-4,200 Reduced 1.17%	355,600 $3.38 Million
Q1 2022 May 12, 2022	SELL	$33.97 - $49.91 $13 Million - $19.2 Million	-383,900 Reduced 51.62%	359,800 $9.07 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $5.06 Million - $6.98 Million	-167,800 Reduced 18.41%	743,700 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$31.48 - $41.58 $28,332 - $37,422	-900 Reduced 0.1%	911,500 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $46.99 $297,525 - $352,425	-7,500 Reduced 0.82%	912,400 $15.3 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $237,688 - $432,080	-8,800 Reduced 0.95%	919,900 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $30.02 $12.9 Million - $26.5 Million	881,800 Added 1880.17%	928,700 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $185,600 - $305,760	16,000 Added 51.78%	46,900 $46,000
Q2 2020 Aug 10, 2020	BUY	$9.26 - $20.97 $286,134 - $647,973	30,900 New	30,900 $37,000
Q1 2018 May 11, 2018	SELL	$41.21 - $57.37 $14.4 Million - $20.1 Million	-350,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.34 - $57.03 $16.2 Million - $20 Million	350,300	350,300 $89,000

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

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