Parallax Volatility Advisers, L.P. Bath & Body Works, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $373,940 - $551,880	-14,000 Reduced 41.18%	20,000 $638,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $1.33 Million - $1.77 Million	34,000 New	34,000 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $184,614 - $244,933	5,800 Added 11.76%	55,100 $2.07 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $11.2 Million - $15.6 Million	-325,300 Reduced 86.84%	49,300 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $9.71 Million - $13.8 Million	314,200 Added 520.2%	374,600 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $3.08 Million - $4.87 Million	-118,800 Reduced 66.29%	60,400 $1.97 Million
Q2 2022 Aug 17, 2022	BUY	$26.4 - $56.83 $182,952 - $393,831	6,930 Added 4.02%	179,200 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $1.14 Million - $2.45 Million	-43,130 Reduced 20.02%	172,270 $4.64 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $19.5 Million - $30.2 Million	-429,100 Reduced 66.58%	215,400 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $30.4 Million - $38.2 Million	487,200 Added 309.73%	644,500 $45 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $8.9 Million - $10.9 Million	157,300 New	157,300 $9.92 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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