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

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $534,200 - $788,400	20,000 Added 10000.0%	20,200 $644,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $7,806 - $10,388	200 New	200 $7,000
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $1.76 Million - $2.34 Million	-55,400 Reduced 93.58%	3,800 $142,000
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $15.8 Million - $22.1 Million	-460,900 Reduced 88.62%	59,200 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $10.7 Million - $15.2 Million	347,000 Added 200.46%	520,100 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $1.19 Million - $1.88 Million	45,900 Added 36.08%	173,100 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $723,360 - $1.56 Million	-27,400 Reduced 17.72%	127,200 $3.42 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $1.74 Million - $2.7 Million	-38,300 Reduced 19.85%	154,600 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $3.54 Million - $4.44 Million	56,700 Added 41.63%	192,900 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $7.71 Million - $9.4 Million	136,200 New	136,200 $8.59 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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