Caption Management, LLC Cheesecake Factory Inc Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $2.18 Million - $2.81 Million	75,000 New	75,000 $2.38 Million
Q4 2018 Jan 30, 2019	SELL	$42.25 - $52.49 $845,000 - $1.05 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $981,200 - $1.19 Million	20,000 New	20,000 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $2.26 Million - $2.85 Million	-47,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $2.12 Million - $2.43 Million	47,700 New	47,700 $2.3 Million

308

47.8M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.78B
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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