Capital Fund Management S.A. Ollie'S Bargain Outlet Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $2.84 Million - $4.08 Million	-41,500 Reduced 67.26%	20,200 $1.98 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $2.43 Million - $2.88 Million	34,900 Added 130.22%	61,700 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $639,654 - $759,159	9,300 Added 53.14%	26,800 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $1.06 Million - $1.37 Million	17,500 New	17,500 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $680,562 - $1.03 Million	-16,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.09 - $52.41 $617,058 - $849,042	16,200 New	16,200 $695,000
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $2.46 Million - $3 Million	-31,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $2.66 Million - $3.5 Million	31,600 New	31,600 $2.76 Million
Q1 2020 May 13, 2020	SELL	$34.25 - $62.51 $411,000 - $750,120	-12,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $660,240 - $839,760	12,000 New	12,000 $784,000
Q2 2019 Aug 12, 2019	SELL	$84.78 - $101.43 $398,466 - $476,721	-4,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.2 - $88.56 $99,300 - $132,840	1,500 Added 46.88%	4,700 $401,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $3.19 Million - $4.99 Million	-51,700 Reduced 94.17%	3,200 $213,000
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $2.31 Million - $3.29 Million	34,200 Added 165.22%	54,900 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $1.22 Million - $1.59 Million	20,700 New	20,700 $1.5 Million

456

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

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