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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $2.63 Million - $3.6 Million	57,800 Added 136.32%	100,200 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $2.17 Million - $3 Million	42,200 Added 21100.0%	42,400 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $8,402 - $12,686	200 New	200 $12,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $573,510 - $744,310	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $1.44 Million - $1.87 Million	-17,600 Reduced 71.54%	7,000 $607,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $2.75 Million - $3.36 Million	-35,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $1.91 Million - $2.34 Million	24,600 New	24,600 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $2 Million - $2.63 Million	23,800 Added 205.17%	35,400 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $222,950 - $519,200	5,000 Added 75.76%	11,600 $1.14 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $1.35 Million - $2.46 Million	-39,300 Reduced 85.62%	6,600 $307,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $1.85 Million - $2.35 Million	33,600 Added 273.17%	45,900 $3 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $273,000 - $444,550	5,000 Added 68.49%	12,300 $721,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $245,862 - $294,147	2,900 Added 65.91%	7,300 $635,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $291,280 - $389,664	4,400 New	4,400 $377,000

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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