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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $763,906 - $1.13 Million	-28,600 Reduced 16.69%	142,800 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $1.45 Million - $1.93 Million	37,100 Added 27.62%	171,400 $6.69 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $8.72 Million - $10.6 Million	-211,900 Reduced 61.21%	134,300 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $1.89 Million - $2.93 Million	67,100 Added 24.04%	346,200 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $1.33 Million - $1.64 Million	41,800 Added 17.61%	279,100 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $232,359 - $308,279	7,300 Added 3.17%	237,300 $8.9 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $1.3 Million - $1.82 Million	-37,900 Reduced 14.15%	230,000 $8.41 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $2.64 Million - $3.75 Million	85,500 Added 46.88%	267,900 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $269,984 - $426,608	10,400 Added 6.05%	182,400 $5.95 Million
Q2 2022 Aug 08, 2022	BUY	$26.4 - $56.83 $2.44 Million - $5.25 Million	92,300 Added 115.81%	172,000 $4.63 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $1.63 Million - $2.53 Million	35,900 Added 81.96%	79,700 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $1.29 Million - $1.62 Million	20,700 Added 89.61%	43,800 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $1.31 Million - $1.59 Million	23,100 New	23,100 $1.46 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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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