Two Sigma Securities, LLC Ollie'S Bargain Outlet Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $397,010 - $570,778	5,800 Added 109.43%	11,100 $1.09 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $20,928 - $24,798	-300 Reduced 5.36%	5,300 $421,000
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $316,388 - $375,498	-4,600 Reduced 45.1%	5,600 $424,000
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $519,182 - $675,272	-8,600 Reduced 45.74%	10,200 $787,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $805,585 - $1.02 Million	15,100 Added 408.11%	18,800 $1.09 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $173,049 - $219,558	3,700 New	3,700 $214,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $92,646 - $128,106	1,800 Added 36.0%	6,800 $351,000
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $210,050 - $317,150	5,000 New	5,000 $294,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $661,025 - $1.21 Million	-19,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $1.06 Million - $1.35 Million	19,300 New	19,300 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $1.02 Million - $1.65 Million	-18,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.36 Million - $1.62 Million	16,000 Added 615.38%	18,600 $1.62 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $172,120 - $230,256	2,600 New	2,600 $222,000

445

53.5M

965K

794K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.98B
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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