Caption Management, LLC Bath & Body Works, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $7.03 Million - $10.9 Million	250,000 Added 118.37%	461,200 $19.9 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $7.92 Million - $11.1 Million	-230,700 Reduced 52.21%	211,200 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $596,370 - $847,077	-19,300 Reduced 4.18%	441,900 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $4.02 Million - $6.36 Million	155,000 Added 50.62%	461,200 $15 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $2.69 Million - $5.8 Million	102,000 Added 49.95%	306,200 $8.24 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $8.53 Million - $13.2 Million	-187,500 Reduced 47.87%	204,200 $9.76 Million
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $17.3 Million - $21.7 Million	276,700 Added 240.61%	391,700 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $6.51 Million - $7.94 Million	115,000 New	115,000 $7.25 Million

538

197M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.97B
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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