Two Sigma Securities, LLC Bath & Body Works, Inc. Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $499,584 - $664,832	12,800 New	12,800 $499,000
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $556,776 - $865,656	19,800 Added 144.53%	33,500 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $202,880 - $251,584	6,400 Added 87.67%	13,700 $463,000
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $232,359 - $308,279	7,300 New	7,300 $273,000
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $695,250 - $987,525	-22,500 Reduced 80.07%	5,600 $236,000
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $482,856 - $762,972	18,600 Added 195.79%	28,100 $916,000
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $538,560 - $1.16 Million	-20,400 Reduced 68.23%	9,500 $256,000
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $1.36 Million - $2.11 Million	29,900 New	29,900 $1.43 Million

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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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