HAP Trading, LLC

Holdings History for NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

Symbol: NDLS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2022	call		0%	$3,000	13,700	$0.22 ^*	Q4 2022
31 Dec 2020	call		0%	$13,000	13,100	$0.99 ^*	Q4 2020
31 Mar 2019		0.2%	0%	$1,502,000	220,919	$6.80	Q1 2019
31 Mar 2019	call		0%	$1,000	300,000	$0.00 ^*	Q1 2019
31 Mar 2019	put		0%	$977,000	300,500	$3.25 ^*	Q1 2019
31 Dec 2018		0.08%	0%	$899,000	128,675	$6.99	Q4 2018
31 Dec 2018	call		0%	$30,000	300,000	$0.10 ^*	Q4 2018
31 Dec 2018	put		0%	$978,000	305,900	$3.20 ^*	Q4 2018
31 Mar 2015	call		0%	$9,000	20,000	$0.45 ^*	Q1 2015
31 Mar 2014		0.12%	0%	$1,917,000	48,560	$39.48	Q1 2014
31 Mar 2014	put		0%	$668,000	58,300	$11.46 ^*	Q1 2014

* 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.