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

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $114,853 - $169,506	-4,300 Reduced 14.01%	26,400 $842,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $234,180 - $311,640	6,000 Added 24.29%	30,700 $1.2 Million
Q1 2024 May 01, 2024	SELL	$41.14 - $50.02 $222,156 - $270,108	-5,400 Reduced 17.94%	24,700 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$28.12 - $43.72 $379,620 - $590,220	13,500 Added 81.33%	30,100 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.7 - $39.31 $72,910 - $90,413	2,300 Added 16.08%	16,600 $561,000
Q2 2023 Aug 10, 2023	BUY	$31.83 - $42.23 $25,464 - $33,784	800 Added 5.93%	14,300 $536,000
Q1 2023 May 09, 2023	SELL	$34.35 - $47.98 $594,255 - $830,054	-17,300 Reduced 56.17%	13,500 $493,000
Q4 2022 Feb 10, 2023	SELL	$30.9 - $43.89 $1.35 Million - $1.91 Million	-43,600 Reduced 58.6%	30,800 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.96 - $41.02 $109,032 - $172,284	4,200 Added 5.98%	74,400 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $430,320 - $926,329	-16,300 Reduced 18.84%	70,200 $1.89 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $8.23 Million - $12.7 Million	-180,800 Reduced 67.64%	86,500 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $355,566 - $446,709	-5,700 Reduced 2.09%	267,300 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $15.5 Million - $18.8 Million	273,000 New	273,000 $17.2 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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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