Cutler Group LP Bloomin' Brands, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	BUY	$20.42 - $28.24 $38,798 - $53,656	1,900 Added 79.17%	4,300 $5,000
Q3 2022 Oct 25, 2022	SELL	$16.49 - $23.44 $74,205 - $105,480	-4,500 Reduced 65.22%	2,400 $0
Q2 2022 Aug 04, 2022	SELL	$16.28 - $23.08 $690,272 - $978,591	-42,400 Reduced 86.0%	6,900 $2,000
Q1 2022 Apr 14, 2022	SELL	$18.37 - $24.97 $573,144 - $779,064	-31,200 Reduced 38.76%	49,300 $23,000
Q4 2021 Jan 18, 2022	BUY	$17.48 - $26.65 $1.38 Million - $2.1 Million	78,700 Added 4372.22%	80,500 $154,000
Q3 2021 Oct 26, 2021	SELL	$23.96 - $28.08 $95,840 - $112,320	-4,000 Reduced 68.97%	1,800 $0
Q2 2021 Jul 19, 2021	SELL	$25.57 - $31.6 $20,456 - $25,280	-800 Reduced 12.12%	5,800 $6,000
Q1 2021 Apr 26, 2021	BUY	$18.34 - $29.21 $45,850 - $73,025	2,500 Added 60.98%	6,600 $19,000
Q4 2020 Jan 21, 2021	SELL	$13.98 - $19.42 $408,216 - $567,064	-29,200 Reduced 87.69%	4,100 $8,000
Q3 2020 Oct 27, 2020	SELL	$9.69 - $16.9 $178,296 - $310,960	-18,400 Reduced 35.59%	33,300 $27,000
Q2 2020 Jul 22, 2020	BUY	$5.83 - $14.3 $281,589 - $690,690	48,300 Added 1420.59%	51,700 $51,000
Q1 2020 May 07, 2020	BUY	$4.83 - $23.46 $8,694 - $42,228	1,800 Added 112.5%	3,400 $1,000
Q4 2019 Feb 06, 2020	BUY	$17.97 - $24.05 $8,985 - $12,025	500 Added 45.45%	1,600 $0
Q3 2019 Oct 28, 2019	BUY	$15.26 - $20.95 $16,786 - $23,045	1,100 New	1,100 $0
Q2 2019 Aug 09, 2019	SELL	$18.23 - $21.0 $1,823 - $2,100	-100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.03 - $21.97 $138,831 - $169,169	-7,700 Reduced 98.72%	100 $0
Q4 2018 Feb 05, 2019	SELL	$17.21 - $21.88 $296,012 - $376,336	-17,200 Reduced 68.8%	7,800 $0
Q3 2018 Nov 07, 2018	SELL	$18.13 - $21.54 $447,811 - $532,038	-24,700 Reduced 49.7%	25,000 $6,000
Q2 2018 Aug 10, 2018	BUY	$20.1 - $24.8 $492,450 - $607,600	24,500 Added 97.22%	49,700 $22,000
Q1 2018 May 11, 2018	SELL	$20.73 - $24.48 $721,404 - $851,904	-34,800 Reduced 58.0%	25,200 $85,000
Q4 2017 Jan 17, 2018	SELL	$16.53 - $22.42 $125,628 - $170,392	-7,600 Reduced 11.24%	60,000 $58,000
Q3 2017 Oct 17, 2017	BUY	$16.37 - $17.74 $1.11 Million - $1.2 Million	67,600	67,600 $5,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.23B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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