Walleye Capital LLC Big Lots Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $154,508 - $341,972	-42,800 Reduced 41.8%	59,600 $258,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $160,114 - $361,260	44,600 Added 77.16%	102,400 $797,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $127,463 - $291,870	-28,200 Reduced 32.79%	57,800 $295,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $286,843 - $706,800	58,900 Added 217.34%	86,000 $759,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $151,604 - $291,581	15,100 Added 125.83%	27,100 $297,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $46,376 - $68,612	3,400 Added 39.53%	12,000 $176,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $134,246 - $234,866	8,600 New	8,600 $134,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $325,444 - $1.02 Million	-23,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $1.81 Million - $5.11 Million	-170,000 Reduced 87.81%	23,600 $336,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $779,812 - $1.2 Million	40,700 Added 26.62%	193,600 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $3.08 Million - $4.3 Million	152,900 New	152,900 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $156,060 - $235,980	-6,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $174,780 - $228,120	6,000 New	6,000 $228,000

1.2M

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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