Capula Management LTD Chipotle Mexican Grill Inc Put Options Transaction History

Capula Management LTD

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $6.33 Million - $7.48 Million	4,600 Added 31.29%	19,300 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $18.5 Million - $25.7 Million	14,700 New	14,700 $22.1 Million
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $6.04 Million - $7.78 Million	-4,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $318,420 - $372,600	200 Added 4.55%	4,600 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $4.77 Million - $6.03 Million	-3,100 Reduced 41.33%	4,400 $8 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $4.44 Million - $5.27 Million	-3,400 Reduced 31.19%	7,500 $11.6 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $13.9 Million - $16.3 Million	10,500 Added 2625.0%	10,900 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $475,416 - $570,520	400 New	400 $555,000
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $4.23 Million - $5.52 Million	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $8.55 Million - $15 Million	-14,000 Reduced 77.78%	4,000 $4.21 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $35 Million - $70.2 Million	-75,200 Reduced 80.69%	18,000 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $40.9 Million - $47.6 Million	55,900 Added 149.87%	93,200 $78 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $27 Million - $31.5 Million	37,300 New	37,300 $31.4 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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