Parallax Volatility Advisers, L.P. Dillard'S, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $356,343 - $497,938	-1,300 Reduced 28.89%	3,200 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $231,000 - $2.76 Million	-8,800 Reduced 66.17%	4,500 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $2.6 Million - $4.06 Million	11,800 Added 786.67%	13,300 $2.93 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $181,608 - $236,800	-800 Reduced 34.78%	1,500 $403,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $596,972 - $1.39 Million	-3,400 Reduced 59.65%	2,300 $568,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $32,894 - $42,012	-200 Reduced 3.39%	5,700 $984,000
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $3.15 Million - $6.29 Million	-34,100 Reduced 85.25%	5,900 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $7.19 Million - $9.04 Million	-142,500 Reduced 78.08%	40,000 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $10 Million - $14 Million	182,500	182,500 $10.2 Million

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
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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