Hap Trading, LLC Store Capital Corp Put Options Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $93,900 - $96,180	-3,000 Reduced 22.39%	10,400 $5,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $70,713 - $86,724	-2,700 Reduced 16.77%	13,400 $9,000
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $19,832 - $24,528	800 Added 5.23%	16,100 $52,000
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $439,569 - $529,380	15,300 New	15,300 $34,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $287,296 - $395,300	-13,400 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$14.58 - $26.58 $195,372 - $356,172	13,400 New	13,400 $13,000

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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