Jefferies Group LLC Bath & Body Works, Inc. Call Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$26.4 - $56.83 $4.54 Million - $9.77 Million	-172,000 Reduced 31.44%	375,000 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $4.54 Million - $9.77 Million	-172,000 Reduced 31.44%	375,000 $10.1 Million
Q1 2022 Sep 21, 2023	BUY	$45.5 - $70.45 $15 Million - $23.2 Million	329,800 Added 151.84%	547,000 $26.1 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $15 Million - $23.2 Million	329,800 Added 151.84%	547,000 $26.1 Million
Q4 2021 Sep 21, 2023	BUY	$62.38 - $78.37 $7.78 Million - $9.77 Million	124,700 Added 134.81%	217,200 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $7.78 Million - $9.77 Million	124,700 Added 134.81%	217,200 $15.2 Million
Q3 2021 Sep 21, 2023	BUY	$56.6 - $69.03 $5.24 Million - $6.39 Million	92,500 New	92,500 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $5.24 Million - $6.39 Million	92,500 New	92,500 $5.83 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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