Capital Fund Management S.A. Brinker International, Inc Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$59.09 - $77.85 $2.36 Million - $3.11 Million	39,900 Added 289.13%	53,700 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$44.07 - $74.44 $608,166 - $1.03 Million	13,800 New	13,800 $998,000
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $255,374 - $304,350	7,500 Added 39.06%	26,700 $977,000
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $622,464 - $789,504	19,200 New	19,200 $729,000
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $277,578 - $518,111	-12,600 Reduced 36.0%	22,400 $0
Q1 2022 May 12, 2022	BUY	$31.33 - $43.36 $46,995 - $65,040	1,500 Added 4.48%	35,000 $0
Q4 2021 Feb 10, 2022	BUY	$33.65 - $52.21 $1.13 Million - $1.75 Million	33,500 New	33,500 $0
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $1.66 Million - $2.21 Million	-34,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.51 - $71.91 $1.92 Million - $2.48 Million	34,500 New	34,500 $0
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $1.17 Million - $1.38 Million	-27,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $980,070 - $1.42 Million	27,300 New	27,300 $1.3 Million
Q4 2017 Feb 09, 2018	SELL	$30.47 - $40.15 $201,102 - $264,990	-6,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $197,274 - $235,488	6,600	6,600 $210,000

357

45.7M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.91B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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