Capital Fund Management S.A. Cheesecake Factory Inc Put Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $545,870 - $628,490	-17,000 Reduced 57.24%	12,700 $459,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $528,915 - $668,775	-18,500 Reduced 38.38%	29,700 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $714,571 - $925,015	24,700 Added 105.11%	48,200 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $106,012 - $119,136	-3,400 Reduced 12.64%	23,500 $812,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $870,215 - $1.1 Million	26,900 New	26,900 $942,000
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $58,124 - $86,614	2,200 Added 18.64%	14,000 $369,000
Q1 2022 May 12, 2022	BUY	$32.25 - $43.29 $380,550 - $510,822	11,800 New	11,800 $469,000
Q4 2021 Feb 10, 2022	SELL	$36.84 - $49.39 $836,268 - $1.12 Million	-22,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $1.54 Million - $2.04 Million	-37,100 Reduced 62.04%	22,700 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $1.19 Million - $1.47 Million	23,100 Added 62.94%	59,800 $3.24 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.07 Million - $1.89 Million	30,300 Added 473.44%	36,700 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $534,754 - $648,877	-10,900 Reduced 63.01%	6,400 $343,000
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $57,246 - $69,580	1,400 Added 8.81%	17,300 $834,000
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $616,125 - $756,522	15,900	15,900 $670,000

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46.4M

884K

885K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.14B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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