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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $311,427 - $713,115	-68,900 Reduced 63.68%	39,300 $200,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $677,904 - $1.67 Million	-139,200 Reduced 56.27%	108,200 $955,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $1.26 Million - $2.41 Million	125,000 Added 102.12%	247,400 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $1.67 Million - $2.47 Million	122,400 New	122,400 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $1.26 Million - $1.9 Million	-29,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.94 - $72.31 $201,102 - $238,623	3,300 Added 12.84%	29,000 $1.91 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $38,070 - $63,711	-900 Reduced 3.38%	25,700 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $798,498 - $1.02 Million	18,600 Added 232.5%	26,600 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $80,472 - $124,026	-4,200 Reduced 34.43%	8,000 $230,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $3.47 Million - $4.27 Million	-85,200 Reduced 87.47%	12,200 $510,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $1.81 Million - $2.08 Million	46,900 Added 92.87%	97,400 $4.07 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $1.93 Million - $2.93 Million	45,600 Added 930.61%	50,500 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $250,978 - $291,795	4,900	4,900 $275,000

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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