Jefferies Group LLC Dave & Buster'S Entertainment, Inc. Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Sep 21, 2023	SELL	$39.67 - $46.99 $7.89 Million - $9.35 Million	-199,000 Reduced 74.45%	68,300 $2.77 Million
Q2 2021 Aug 20, 2021	SELL	$39.67 - $46.99 $268 Million - $318 Million	-6,761,700 Reduced 99.0%	68,300 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $260 Million - $308 Million	6,562,700 Added 2455.18%	6,830,000 $2.77 Million
Q1 2021 Sep 21, 2023	BUY	$27.01 - $49.1 $7.22 Million - $13.1 Million	267,300 New	267,300 $12.8 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $4.9 Million - $8.9 Million	181,300 Added 210.81%	267,300 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $3.98 Million - $5.69 Million	86,000 New	86,000 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $570,750 - $837,300	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $618,150 - $860,550	15,000 New	15,000 $626,000
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $139,020 - $171,090	-3,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $148,770 - $190,350	3,000	3,000 $157,000

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

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