Hap Trading, LLC Kroger CO Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $495,725 - $554,778	11,100 New	11,100 $521,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $142,783 - $171,014	3,700 Added 19.89%	22,300 $37,000
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $71,780 - $79,660	-2,000 Reduced 9.71%	18,600 $8,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $53,584 - $65,875	1,700 Added 8.99%	20,600 $9,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $168,190 - $191,399	5,500 Added 41.04%	18,900 $8,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $1.04 Million - $1.19 Million	-32,500 Reduced 70.81%	13,400 $17,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $948,550 - $1.06 Million	-31,100 Reduced 40.39%	45,900 $65,000
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $907,868 - $1.16 Million	33,800 Added 78.24%	77,000 $124,000
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $476,800 - $582,000	20,000 Added 86.21%	43,200 $33,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $241,512 - $304,268	-11,600 Reduced 33.33%	23,200 $16,000
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $304,968 - $388,939	13,100 Added 60.37%	34,800 $60,000
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $3.83 Million - $5.22 Million	-166,700 Reduced 88.48%	21,700 $25,000
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $8.35 Million - $11.8 Million	-418,100 Reduced 68.94%	188,400 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$19.94 - $24.63 $12.1 Million - $14.9 Million	606,500	606,500 $61,000

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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