Parallax Volatility Advisers, L.P. Ollie'S Bargain Outlet Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $11.5 Million - $15.9 Million	-224,100 Reduced 58.76%	157,300 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $16 Million - $24.2 Million	381,400 New	381,400 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $6.06 Million - $9.46 Million	-100,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $7.68 Million - $9.65 Million	100,600 New	100,600 $8.46 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $4.9 Million - $6.36 Million	-59,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $229,404 - $297,724	-2,800 Reduced 4.47%	59,800 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.54 Million - $1.88 Million	-19,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $4.87 Million - $5.95 Million	62,600 New	62,600 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $1.02 Million - $1.34 Million	12,100 Added 157.14%	19,800 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $98,098 - $228,448	2,200 Added 40.0%	7,700 $754,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $637,050 - $1.16 Million	-18,600 Reduced 77.18%	5,500 $255,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $1.09 Million - $1.39 Million	19,900 Added 473.81%	24,100 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $16,380 - $26,673	300 Added 7.69%	4,200 $246,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $127,170 - $152,145	1,500 Added 62.5%	3,900 $341,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $158,880 - $212,544	2,400 New	2,400 $206,000

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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