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

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $181,016 - $220,088	-4,400 Reduced 19.13%	18,600 $930,000
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $562,400 - $874,400	-20,000 Reduced 46.51%	23,000 $992,000
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $729,100 - $904,130	23,000 Added 115.0%	43,000 $1.45 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $1.72 Million - $2.4 Million	-50,000 Reduced 71.43%	20,000 $731,000
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $3.4 Million - $4.83 Million	-110,000 Reduced 61.11%	70,000 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $4.67 Million - $7.38 Million	180,000 New	180,000 $5.87 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $17.4 Million - $26.9 Million	381,700 New	381,700 $18.2 Million

582

213M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.78B
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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