Capital Fund Management S.A. Big Lots Inc Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $25,130 - $56,700	-7,000 Reduced 11.74%	52,600 $409,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $848,855 - $1.94 Million	-187,800 Reduced 75.91%	59,600 $304,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $140,743 - $346,800	28,900 Added 13.23%	247,400 $2.18 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $1.83 Million - $3.53 Million	182,600 Added 508.64%	218,500 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $489,676 - $724,462	35,900 New	35,900 $527,000
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $106,947 - $196,554	5,100 Added 47.66%	15,800 $331,000
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $259,119 - $402,327	-8,100 Reduced 43.09%	10,700 $370,000
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $25,380 - $42,474	600 Added 3.3%	18,800 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $321,975 - $413,100	7,500 Added 70.09%	18,200 $781,000
Q1 2020 May 13, 2020	SELL	$10.64 - $30.06 $93,632 - $264,528	-8,800 Reduced 45.13%	10,700 $152,000
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $90,052 - $138,791	4,700 Added 31.76%	19,500 $560,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $3.5 Million - $4.32 Million	-86,100 Reduced 85.33%	14,800 $618,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $1.47 Million - $1.69 Million	38,000 Added 60.41%	100,900 $4.22 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $2.67 Million - $4.04 Million	62,900 New	62,900 $2.74 Million

1.2M

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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