Caption Management, LLC Chipotle Mexican Grill Inc Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $7.23 Million - $9.1 Million	145,000 New	145,000 $8.35 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $47.8 Million - $83.7 Million	-78,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $8.51 Million - $17.1 Million	18,300 Added 30.55%	78,200 $51.2 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $43.8 Million - $51 Million	59,900 New	59,900 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $5.07 Million - $6.15 Million	-11,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $3.64 Million - $5.5 Million	11,700 New	11,700 $5.05 Million

1,711

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.62B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

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