Xr Securities LLC Bed Bath & Beyond Inc Call Options Transaction History

Xr Securities LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Oct 26, 2023	SELL	N/A	-200 Reduced 0.85%	23,300 $0
Q2 2023 Aug 08, 2023	SELL	$0.0 - $0.46 $0 - $12,282	-26,700 Reduced 53.19%	23,500 $0
Q1 2023 May 02, 2023	SELL	$0.43 - $5.86 $12,943 - $176,386	-30,100 Reduced 37.48%	50,200 $21,000
Q4 2022 Jan 03, 2023	SELL	$2.39 - $6.53 $717 - $1,959	-300 Reduced 0.37%	80,300 $9,000
Q3 2022 Oct 18, 2022	BUY	$4.47 - $25.48 $360,282 - $2.05 Million	80,600 New	80,600 $69,000
Q1 2022 Apr 14, 2022	SELL	$12.96 - $27.23 $145,152 - $304,976	-11,200 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$13.67 - $24.01 $42,377 - $74,431	-3,100 Reduced 21.68%	11,200 $37,000
Q3 2021 Oct 14, 2021	SELL	$17.27 - $32.64 $48,356 - $91,392	-2,800 Reduced 16.37%	14,300 $58,000
Q2 2021 Jul 26, 2021	BUY	$23.32 - $44.19 $132,924 - $251,883	5,700 Added 50.0%	17,100 $243,000
Q1 2021 Apr 29, 2021	BUY	$18.03 - $52.89 $205,542 - $602,946	11,400 New	11,400 $172,000
Q4 2019 Jan 06, 2020	SELL	$9.94 - $17.72 $218,680 - $389,840	-22,000 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$7.4 - $11.52 $162,800 - $253,440	22,000 New	22,000 $19,000
Q1 2019 Apr 08, 2019	SELL	$11.49 - $17.33 $157,413 - $237,420	-13,700 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$10.62 - $14.75 $145,494 - $202,075	13,700 New	13,700 $3,000
Q3 2018 Oct 04, 2018	SELL	$14.86 - $21.23 $594,400 - $849,200	-40,000 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$16.72 - $21.54 $668,800 - $861,600	40,000 New	40,000 $10,000

45.5K

10K

206K

Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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