HAP Trading, LLC

Holdings History for FOOT LOCKER, INC. - Common Stock, par value $0.01 (FL)

Symbol: FL
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$85,360	11,600	$7.36 ^*	Q2 2025
30 Jun 2024	put		0%	$23,555	14,000	$1.68 ^*	Q2 2024
31 Mar 2024	call		0%	$18,875	11,000	$1.72 ^*	Q1 2024
31 Dec 2023		0.14%	0%	$489,086	15,701	$31.15	Q4 2023
31 Dec 2023	call		0%	$39,938	12,700	$3.14 ^*	Q4 2023
31 Dec 2023	put		0%	$2,755	11,800	$0.23 ^*	Q4 2023
30 Sep 2023	put		0%	$50,313	14,300	$3.52 ^*	Q3 2023
30 Jun 2023		0.08%	0%	$296,719	10,945	$27.11	Q2 2023
30 Jun 2023	put		0%	$20,150	19,600	$1.03 ^*	Q2 2023
31 Dec 2022		0.06%	0%	$386,000	10,223	$37.76	Q4 2022
31 Dec 2022	put		0%	$25,000	12,900	$1.94 ^*	Q4 2022
31 Mar 2022	call		0%	$9,000	12,200	$0.74 ^*	Q1 2022
31 Dec 2021	call		0%	$39,000	16,200	$2.41 ^*	Q4 2021
31 Dec 2020		0.1%	0%	$1,203,000	29,751	$40.44	Q4 2020
31 Dec 2020	call		0%	$67,000	11,800	$5.68 ^*	Q4 2020
31 Dec 2020	put		0%	$11,000	12,200	$0.90 ^*	Q4 2020
30 Sep 2020		0.07%	0%	$560,000	16,951	$33.04	Q3 2020
30 Sep 2020	call		0%	$32,000	12,200	$2.62 ^*	Q3 2020
30 Sep 2020	put		0%	$59,000	13,100	$4.50 ^*	Q3 2020
30 Jun 2020		0.08%	0%	$652,000	22,346	$29.18	Q2 2020
30 Jun 2020	put		0%	$98,000	12,300	$7.97 ^*	Q2 2020
31 Mar 2020		0.05%	0%	$407,000	18,446	$22.06	Q1 2020
31 Mar 2020	put		0%	$158,000	10,700	$14.77 ^*	Q1 2020
31 Dec 2019		0.26%	0%	$3,478,000	89,199	$38.99	Q4 2019
31 Dec 2019	put		0%	$441,000	82,400	$5.35 ^*	Q4 2019
30 Sep 2019		0.34%	0%	$2,695,000	62,442	$43.16	Q3 2019
30 Sep 2019	put		0%	$349,000	65,300	$5.34 ^*	Q3 2019
30 Jun 2019		0.15%	0%	$1,360,000	32,439	$41.92	Q2 2019
30 Jun 2019	put		0%	$417,000	58,000	$7.19 ^*	Q2 2019
30 Jun 2018	call		0%	$399,000	1,103,700	$0.36 ^*	Q2 2018
30 Jun 2017		0.21%	0%	$2,987,000	60,619	$49.27	Q2 2017
31 Mar 2017		0.52%	0%	$6,452,000	86,241	$74.81	Q1 2017
31 Mar 2017	call		0%	$77,000	723,100	$0.11 ^*	Q1 2017
30 Sep 2016	call		0%	$21,000	10,500	$2.00 ^*	Q3 2016
31 Mar 2016	put		0%	$48,000	12,500	$3.84 ^*	Q1 2016
31 Dec 2015	put		0%	$73,000	11,900	$6.13 ^*	Q4 2015
31 Dec 2014	call		0%	$13,000	10,100	$1.29 ^*	Q4 2014
31 Dec 2013	call		0%	$719,000	190,600	$3.77 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.