Walleye Capital LLC Big Lots Inc Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $40,071 - $88,689	-11,100 Reduced 16.06%	58,000 $251,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $113,803 - $256,770	31,700 Added 84.76%	69,100 $538,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $81,811 - $187,335	-18,100 Reduced 32.61%	37,400 $191,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $55,031 - $135,600	11,300 Added 25.57%	55,500 $490,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $296,180 - $569,645	29,500 Added 200.68%	44,200 $484,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $158,224 - $234,088	11,600 Added 374.19%	14,700 $216,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $48,391 - $84,661	3,100 New	3,100 $48,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $114,457 - $358,062	-8,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $136,192 - $384,768	-12,800 Reduced 60.66%	8,300 $118,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $153,280 - $236,240	8,000 Added 61.07%	21,100 $606,000
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $263,703 - $368,372	13,100 New	13,100 $321,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $2,601 - $3,933	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $2,913 - $3,802	100 New	100 $4,000

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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