Hap Trading, LLC Levi Strauss & CO Put Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $178,689 - $216,281	12,700 New	12,700 $13,000
Q1 2022 May 12, 2022	SELL	$17.98 - $24.65 $230,144 - $315,520	-12,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $13,824 - $16,968	-600 Reduced 4.48%	12,800 $14,000
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $54,366 - $84,045	-3,900 Reduced 22.54%	13,400 $3,000
Q3 2020 Nov 13, 2020	BUY	$12.0 - $14.41 $66,000 - $79,255	5,500 Added 46.61%	17,300 $14,000
Q2 2020 Aug 10, 2020	BUY	$9.51 - $16.07 $112,218 - $189,626	11,800 New	11,800 $17,000
Q1 2020 May 08, 2020	SELL	$10.37 - $20.48 $143,106 - $282,624	-13,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.37 - $19.91 $225,906 - $274,758	13,800 New	13,800 $29,000

264

75.6M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.86B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.