Hap Trading, LLC Party City Holdco Inc. Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $1,248 - $7,059	-3,900 Reduced 8.11%	44,200 $0
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $36,188 - $84,992	33,200 Added 222.82%	48,100 $12,000
Q2 2022 Aug 12, 2022	BUY	$1.17 - $3.94 $117 - $394	100 Added 0.68%	14,900 $3,000
Q1 2022 May 12, 2022	SELL	$3.2 - $6.55 $43,520 - $89,080	-13,600 Reduced 47.89%	14,800 $5,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $34,790 - $64,610	7,100 Added 33.33%	28,400 $10,000
Q3 2021 Nov 10, 2021	SELL	$6.21 - $9.58 $19,872 - $30,656	-3,200 Reduced 13.06%	21,300 $13,000
Q2 2021 Aug 11, 2021	SELL	$5.56 - $10.76 $28,355 - $54,876	-5,100 Reduced 17.23%	24,500 $58,000
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $32,686 - $51,979	-5,900 Reduced 16.62%	29,600 $33,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $11,748 - $44,220	6,600 Added 22.84%	35,500 $71,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $3.22 $5,192 - $14,168	-4,400 Reduced 13.21%	28,900 $17,000
Q2 2020 Aug 10, 2020	BUY	$0.31 - $2.37 $10,323 - $78,921	33,300 New	33,300 $8,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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