Peak6 Investments LLC Big Lots Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$13.64 - $20.18 $241,428 - $357,186	-17,700 Reduced 54.13%	15,000 $220,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $168,588 - $294,948	-10,800 Reduced 24.83%	32,700 $510,000
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $553,608 - $1.02 Million	-26,400 Reduced 37.77%	43,500 $912,000
Q1 2022 May 13, 2022	BUY	$31.99 - $49.67 $41,587 - $64,571	1,300 Added 1.9%	69,900 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $5.58 Million - $6.85 Million	-134,300 Reduced 66.19%	68,600 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $6.63 Million - $10 Million	152,800 Added 304.99%	202,900 $8.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $2.78 Million - $3.3 Million	45,700 Added 1038.64%	50,100 $3.31 Million
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $186,120 - $311,476	4,400 New	4,400 $301,000
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $616,056 - $1.74 Million	-57,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $4.32 Million - $6.66 Million	-225,700 Reduced 79.58%	57,900 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$20.13 - $28.12 $5.59 Million - $7.81 Million	277,600 Added 4626.67%	283,600 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $1.11 Million - $1.67 Million	-42,500 Reduced 87.63%	6,000 $172,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $17,478 - $22,812	-600 Reduced 1.22%	48,500 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $409,122 - $686,970	15,300 Added 45.27%	49,100 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $1.37 Million - $1.69 Million	33,800 New	33,800 $1.41 Million

Others Institutions Holding BIG

# of Institutions

131

Shares Held

10.3M

Call Options Held

1.83M

Put Options Held

742K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $2.89M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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