Barclays PLC Dillard'S, Inc. Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $2.74 Million - $3.83 Million	10,000 New	10,000 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $27,192 - $43,824	-1,200 Reduced 15.0%	6,800 $248,000
Q2 2020 Aug 12, 2020	SELL	$22.5 - $37.49 $119,250 - $198,697	-5,300 Reduced 39.85%	8,000 $206,000
Q1 2020 May 13, 2020	SELL	$34.86 - $71.71 $773,892 - $1.59 Million	-22,200 Reduced 62.54%	13,300 $491,000
Q4 2019 Feb 10, 2020	SELL	$65.82 - $77.45 $513,395 - $604,110	-7,800 Reduced 18.01%	35,500 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $274,750 - $396,750	5,000 Added 13.05%	43,300 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $1.16 Million - $1.57 Million	20,700 Added 117.61%	38,300 $2.39 Million
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $10.1 Million - $13.3 Million	-162,800 Reduced 90.24%	17,600 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $2.28 Million - $3.24 Million	40,700 Added 29.13%	180,400 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $8.08 Million - $10.2 Million	109,900 Added 368.79%	139,700 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $13.6 Million - $19.5 Million	-200,100 Reduced 87.04%	29,800 $2.82 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $400,750 - $615,790	7,000 Added 3.14%	229,900 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $3.11 Million - $3.91 Million	61,600 Added 38.19%	222,900 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $8.84 Million - $12.4 Million	161,300	161,300 $9.04 Million

253

8.34M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $4.97B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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