Peak6 Investments LLC Bath & Body Works, Inc. Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $3.47 Million - $5.12 Million	129,900 Added 53.9%	370,900 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $5 Million - $6.65 Million	-128,000 Reduced 34.69%	241,000 $9.41 Million
Q1 2024 May 14, 2024	SELL	$41.14 - $50.02 $2.61 Million - $3.18 Million	-63,500 Reduced 14.68%	369,000 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$28.12 - $43.72 $5.19 Million - $8.07 Million	184,600 Added 74.47%	432,500 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $2.67 Million - $3.31 Million	-84,200 Reduced 25.35%	247,900 $8.38 Million
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $557,025 - $739,025	-17,500 Reduced 5.01%	332,100 $12.5 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $47.98 $6.62 Million - $9.24 Million	-192,600 Reduced 35.52%	349,600 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$30.9 - $43.89 $10.2 Million - $14.5 Million	-330,200 Reduced 37.85%	542,200 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $19.1 Million - $30.2 Million	-735,200 Reduced 45.73%	872,400 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $38.9 Million - $83.7 Million	1,473,600 Added 1099.7%	1,607,600 $43.3 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $746,200 - $1.16 Million	16,400 Added 13.95%	134,000 $6.41 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $8.2 Million - $10.3 Million	-131,494 Reduced 52.79%	117,600 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $14.1 Million - $17.2 Million	249,094 New	249,094 $15.7 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.93B
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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