CAPTION MANAGEMENT, LLC – Bath & Body Works, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$15.03M
portfolio value
Bath & Body Works, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 180K shares | 5.86M | $32.6 | 180K |
| Q3 2022 | share | Decrease | -100.00% | -1.77K shares | -48K | $32.6 | 0 |
| Q3 2022 | call | Increase | +50.62% | 155K shares | 6.79M | $32.6 | 461.2K |
| Q2 2022 | call | Increase | +49.95% | 102K shares | -1.51M | $26.92 | 306.2K |
| Q2 2022 | share | Decrease | -98.72% | -136.82K shares | -6.57M | $26.92 | 1.77K |
| Q2 2022 | put | Decrease | -100.00% | -381.7K shares | -18.24M | $26.92 | 0 |
| Q1 2022 | put | Increase | 0.00% | 381.7K shares | 18.24M | $47.8 | 381.7K |
| Q1 2022 | call | Decrease | -47.87% | -187.5K shares | -17.57M | $47.8 | 204.2K |
| Q1 2022 | share | Increase | 0.00% | 138.6K shares | 6.62M | $47.8 | 138.6K |
| Q4 2021 | share | Decrease | -100.00% | -130K shares | -8.19M | $69.7 | 0 |
| Q4 2021 | call | Increase | +240.61% | 276.7K shares | 20.09M | $69.7 | 391.7K |
| Q3 2021 | share | Increase | 0.00% | 130K shares | 8.19M | $62.91 | 130K |
| Q3 2021 | call | Increase | 0.00% | 115K shares | 7.24M | $62.91 | 115K |