Walleye Capital LLC Ollie'S Bargain Outlet Holdings, Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $1.22 Million - $1.48 Million	-14,200 Reduced 53.38%	12,400 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $4.2 Million - $6.04 Million	-61,400 Reduced 69.77%	26,600 $2.61 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $655,744 - $777,004	9,400 Added 11.96%	88,000 $7 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $818,482 - $971,397	-11,900 Reduced 13.15%	78,600 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $4.97 Million - $6.47 Million	82,400 Added 1017.28%	90,500 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $432,135 - $547,560	8,100 New	8,100 $469,000
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $1.71 Million - $2.36 Million	45,000 New	45,000 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $124,852 - $290,752	-2,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $95,900 - $175,028	2,800 New	2,800 $130,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $87,360 - $142,256	-1,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $33,912 - $40,572	400 Added 33.33%	1,600 $139,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $79,440 - $106,272	1,200 New	1,200 $102,000

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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