Capital Fund Management S.A. Bath & Body Works, Inc. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $1.36 Million - $1.66 Million	-33,100 Reduced 38.58%	52,700 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $438,672 - $682,032	15,600 Added 22.22%	85,800 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $545,240 - $676,132	17,200 Added 32.45%	70,200 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $178,248 - $236,487	5,600 Added 11.81%	53,000 $1.99 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $44,655 - $62,373	-1,300 Reduced 2.67%	47,400 $1.73 Million

Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $599,460 - $851,466	-19,400 Reduced 28.49%	48,700 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $656,788 - $1.04 Million	25,300 Added 59.11%	68,100 $2.22 Billion
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $1.24 Million - $2.66 Million	-46,800 Reduced 52.23%	42,800 $1.15 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $2.55 Million - $3.95 Million	56,100 Added 167.46%	89,600 $4.28 Million
Q4 2021 Feb 10, 2022	BUY	$62.38 - $78.37 $2.09 Million - $2.63 Million	33,500 New	33,500 $2.34 Million

553

212M

1.08M

3.11M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.45B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

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