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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $319,051 - $384,689	-3,700 Reduced 32.17%	7,800 $757,000
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $417,545 - $600,301	6,100 Added 112.96%	11,500 $1.13 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $1.1 Million - $1.31 Million	-15,800 Reduced 74.53%	5,400 $429,000
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $1.09 Million - $1.29 Million	15,800 Added 292.59%	21,200 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $350,146 - $455,416	-5,800 Reduced 51.79%	5,400 $416,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $405,460 - $513,759	7,600 Added 211.11%	11,200 $648,000
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $168,372 - $213,624	3,600 New	3,600 $208,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $535,288 - $740,168	10,400 New	10,400 $537,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $181,525 - $331,303	-5,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $291,606 - $370,894	5,300 New	5,300 $346,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $709,800 - $1.16 Million	-13,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $847,800 - $1.01 Million	10,000 Added 333.33%	13,000 $1.13 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $198,600 - $265,680	3,000 New	3,000 $256,000

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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