Caption Management, LLC Chefs' Warehouse, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $3.31 Million - $3.88 Million	-90,600 Reduced 99.45%	500 $21,000
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $2.6 Million - $3.51 Million	91,100 New	91,100 $3.43 Million
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $888,900 - $1.1 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $4.69 Million - $5.85 Million	-178,000 Reduced 85.58%	30,000 $977,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $4.34 Million - $5.16 Million	-146,700 Reduced 41.36%	208,000 $6.62 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $8.82 Million - $12.2 Million	354,700 New	354,700 $10.8 Million

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36.1M

222K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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