Caption Management, LLC Bed Bath & Beyond Inc Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$0.43 - $5.86 $30,100 - $410,200	-70,000 Reduced 35.9%	125,000 $53,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $298,750 - $816,250	125,000 Added 178.57%	195,000 $489,000
Q1 2022 May 13, 2022	SELL	$12.96 - $27.23 $259,200 - $544,600	-20,000 Reduced 22.22%	70,000 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$13.67 - $24.01 $1.54 Million - $2.7 Million	-112,500 Reduced 55.56%	90,000 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$17.27 - $32.64 $1.55 Million - $2.94 Million	90,000 Added 80.0%	202,500 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$23.32 - $44.19 $874,500 - $1.66 Million	-37,500 Reduced 25.0%	112,500 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$7.73 - $14.98 $773,000 - $1.5 Million	-100,000 Reduced 40.0%	150,000 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$3.56 - $10.82 $35,600 - $108,200	10,000 Added 4.17%	250,000 $2.65 Million
Q1 2020 May 15, 2020	SELL	$4.2 - $16.84 $708,540 - $2.84 Million	-168,700 Reduced 41.28%	240,000 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $17.72 $2.57 Million - $4.58 Million	258,700 Added 172.47%	408,700 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $11.52 $1.11 Million - $1.73 Million	150,000 New	150,000 $1.6 Million

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10K

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Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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