Walleye Trading LLC Bath & Body Works, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $1.45 Million - $1.93 Million	-37,100 Reduced 56.21%	28,900 $1.13 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $1.25 Million - $1.52 Million	-30,300 Reduced 31.46%	66,000 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $1.05 Million - $1.64 Million	37,500 Added 63.78%	96,300 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $250,430 - $310,549	7,900 Added 15.52%	58,800 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $3.55 Million - $4.71 Million	-111,600 Reduced 68.68%	50,900 $1.91 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $3.86 Million - $5.4 Million	-112,500 Reduced 40.91%	162,500 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $4.04 Million - $5.74 Million	130,800 Added 90.71%	275,000 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $498,432 - $787,584	19,200 Added 15.36%	144,200 $4.7 Million
Q2 2022 Aug 08, 2022	BUY	$26.4 - $56.83 $1.47 Million - $3.17 Million	55,800 Added 80.64%	125,000 $3.37 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $1.77 Million - $2.73 Million	38,800 Added 127.63%	69,200 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $1.67 Million - $2.1 Million	26,800 Added 744.44%	30,400 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $203,760 - $248,508	3,600 New	3,600 $227,000

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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