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

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 20, 2021	SELL	$39.67 - $46.99 $39.3 Million - $46.5 Million	-990,000 Reduced 99.0%	10,000 $406,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $39.3 Million - $46.5 Million	990,000 Added 9900.0%	1,000,000 $406,000
Q1 2021 Sep 21, 2023	BUY	$27.01 - $49.1 $270,100 - $491,000	10,000 New	10,000 $479,000
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $270,100 - $491,000	10,000 New	10,000 $479,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $520,322 - $793,548	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $438,906 - $530,808	-10,200 Reduced 43.22%	13,400 $668,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $4.86 Million - $7.22 Million	-111,400 Reduced 82.52%	23,600 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $6.25 Million - $8.94 Million	135,000 New	135,000 $8.94 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $494,649 - $725,660	-13,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $535,730 - $745,810	13,000 New	13,000 $543,000
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $3.91 Million - $4.81 Million	-84,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $4.18 Million - $5.35 Million	84,300	84,300 $4.42 Million

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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