Cutler Group LP Cracker Barrel Old Country Store, Inc Call Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$64.02 - $83.0 $307,296 - $398,400	-4,800 Reduced 96.0%	200 $0
Q3 2023 Nov 07, 2023	BUY	$63.22 - $97.69 $303,456 - $468,912	4,800 Added 2400.0%	5,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$90.46 - $120.13 $9,046 - $12,013	-100 Reduced 33.33%	200 $0
Q1 2023 May 01, 2023	SELL	$94.41 - $116.17 $217,143 - $267,191	-2,300 Reduced 88.46%	300 $0
Q4 2022 Feb 07, 2023	BUY	$90.78 - $118.76 $236,028 - $308,776	2,600 New	2,600 $1,000
Q1 2022 Apr 14, 2022	SELL	$110.68 - $136.97 $3.2 Million - $3.96 Million	-28,900 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$133.13 - $149.49 $26,626 - $29,898	-200 Reduced 0.69%	28,900 $2,000
Q1 2021 Apr 26, 2021	BUY	$126.53 - $173.54 $354,284 - $485,912	2,800 Added 10.65%	29,100 $153,000
Q4 2020 Jan 21, 2021	BUY	$109.47 - $145.4 $2.88 Million - $3.82 Million	26,300 New	26,300 $16,000
Q3 2020 Oct 27, 2020	SELL	$98.16 - $138.68 $206,136 - $291,228	-2,100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$69.94 - $132.84 $34,970 - $66,420	-500 Reduced 19.23%	2,100 $1,000
Q1 2020 May 07, 2020	BUY	$56.72 - $168.8 $147,472 - $438,880	2,600 New	2,600 $0
Q3 2018 Nov 07, 2018	SELL	$143.8 - $158.83 $517,680 - $571,788	-3,600 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $310,100 - $333,160	-2,000 Reduced 35.71%	3,600 $12,000
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $859,824 - $996,800	5,600 New	5,600 $8,000
Q4 2017 Jan 17, 2018	SELL	$145.13 - $166.24 $319,286 - $365,728	-2,200 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$142.22 - $155.9 $312,884 - $342,980	2,200	2,200 $0

295

19.5M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.33B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

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