Peak6 Investments LLC Big Lots Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 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

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
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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