Walleye Capital LLC Bath & Body Works, Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $2.98 Million - $4.4 Million	-111,600 Reduced 80.29%	27,400 $874,000
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $819,630 - $1.09 Million	-21,000 Reduced 13.13%	139,000 $5.43 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $5.37 Million - $6.53 Million	130,600 Added 444.22%	160,000 $8 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $95,608 - $148,648	3,400 Added 13.08%	29,400 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $573,770 - $711,511	18,100 Added 229.11%	26,000 $878,000
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $146,418 - $194,258	4,600 Added 139.39%	7,900 $296,000
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $113,355 - $158,334	3,300 New	3,300 $120,000

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.88B
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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