Capstone Investment Advisors, LLC Bath & Body Works, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$41.14 - $50.02 $345,576 - $420,168	-8,400 Reduced 44.44%	10,500 $525,000
Q4 2023 Feb 12, 2024	BUY	$28.12 - $43.72 $317,756 - $494,036	11,300 Added 148.68%	18,900 $815,000
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $12,680 - $15,724	-400 Reduced 5.0%	7,600 $256,000
Q2 2023 Aug 10, 2023	BUY	$31.83 - $42.23 $9,549 - $12,668	300 Added 3.9%	8,000 $300,000
Q1 2023 May 09, 2023	SELL	$34.35 - $47.98 $274,800 - $383,840	-8,000 Reduced 50.96%	7,700 $281,000

Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $33,990 - $48,279	1,100 Added 7.53%	15,700 $661,000
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $5,192 - $8,204	-200 Reduced 1.35%	14,600 $476,000
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $242,880 - $522,836	-9,200 Reduced 38.33%	14,800 $398,000
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $1.04 Million - $1.61 Million	-22,800 Reduced 48.72%	24,000 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $37,428 - $47,022	-600 Reduced 1.27%	46,800 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $2.68 Million - $3.27 Million	47,400 New	47,400 $2.99 Million

554

212M

1.08M

3.11M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.58B
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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