Walleye Trading LLC Chico'S Fas, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $252,960 - $257,720	-34,000 Reduced 83.54%	6,700 $50,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $133,623 - $227,856	30,300 Added 291.35%	40,700 $304,000
Q2 2023 Aug 14, 2023	BUY	$4.51 - $5.69 $41,492 - $52,348	9,200 Added 766.67%	10,400 $55,000
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $3,073 - $4,438	700 Added 140.0%	1,200 $6,000
Q4 2022 Feb 14, 2023	SELL	$4.6 - $7.17 $23,919 - $37,284	-5,200 Reduced 91.23%	500 $2,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $25,991 - $40,242	5,700 New	5,700 $28,000
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $181,332 - $296,010	41,400 Added 4140.0%	42,400 $228,000
Q3 2021 Nov 15, 2021	BUY	$4.49 - $6.97 $2,694 - $4,182	600 Added 150.0%	1,000 $4,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $562 - $1,386	200 Added 100.0%	400 $3,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $361,116 - $603,293	-143,300 Reduced 99.86%	200 $1,000
Q2 2019 Aug 14, 2019	BUY	$3.11 - $4.47 $438,199 - $629,823	140,900 Added 5419.23%	143,500 $484,000
Q1 2019 May 15, 2019	SELL	$4.21 - $6.43 $19,366 - $29,578	-4,600 Reduced 63.89%	2,600 $11,000
Q4 2018 Feb 14, 2019	BUY	$4.79 - $8.57 $3,353 - $5,999	700 Added 10.77%	7,200 $40,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $515,012 - $665,763	-64,700 Reduced 90.87%	6,500 $56,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $142,450 - $189,350	17,500 Added 32.59%	71,200 $580,000
Q1 2018 May 15, 2018	BUY	$8.44 - $10.21 $43,888 - $53,092	5,200 Added 10.72%	53,700 $485,000
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $146,575 - $191,880	20,500 Added 73.21%	48,500 $428,000
Q3 2017 Nov 14, 2017	SELL	$7.52 - $9.26 $327,120 - $402,810	-43,500 Reduced 60.84%	28,000 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,500	71,500 $676,000

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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