Cutler Group LP Brinker International, 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
Q3 2023 Nov 07, 2023	BUY	$28.92 - $39.6 $28,920 - $39,600	1,000 Added 1000.0%	1,100 $0
Q2 2023 Jul 18, 2023	BUY	$34.05 - $40.58 $3,404 - $4,058	100 New	100 $0
Q4 2022 Feb 07, 2023	SELL	$24.47 - $35.91 $22,023 - $32,318	-900 Reduced 75.0%	300 $0
Q3 2022 Oct 25, 2022	SELL	$22.28 - $33.35 $24,508 - $36,685	-1,100 Reduced 47.83%	1,200 $0
Q2 2022 Aug 04, 2022	SELL	$22.03 - $41.12 $19,827 - $37,008	-900 Reduced 28.13%	2,300 $0
Q1 2022 Apr 14, 2022	SELL	$31.33 - $43.36 $294,502 - $407,584	-9,400 Reduced 74.6%	3,200 $2,000
Q4 2021 Jan 18, 2022	BUY	$33.65 - $52.21 $211,995 - $328,923	6,300 Added 100.0%	12,600 $4,000
Q3 2021 Oct 26, 2021	SELL	$48.25 - $63.93 $386,000 - $511,440	-8,000 Reduced 55.94%	6,300 $23,000
Q2 2021 Jul 19, 2021	BUY	$55.51 - $71.91 $216,489 - $280,449	3,900 Added 37.5%	14,300 $87,000
Q1 2021 Apr 26, 2021	SELL	$53.58 - $77.77 $230,394 - $334,411	-4,300 Reduced 29.25%	10,400 $132,000
Q4 2020 Jan 21, 2021	SELL	$41.96 - $58.09 $276,936 - $383,394	-6,600 Reduced 30.99%	14,700 $82,000
Q3 2020 Oct 27, 2020	BUY	$21.6 - $47.76 $293,760 - $649,536	13,600 Added 176.62%	21,300 $170,000
Q2 2020 Jul 22, 2020	BUY	$10.1 - $29.85 $39,390 - $116,415	3,900 Added 102.63%	7,700 $25,000
Q1 2020 May 07, 2020	BUY	$7.62 - $45.77 $6,096 - $36,616	800 Added 26.67%	3,800 $7,000
Q4 2019 Feb 06, 2020	BUY	$39.69 - $47.25 $39,690 - $47,250	1,000 Added 50.0%	3,000 $4,000
Q3 2019 Oct 28, 2019	BUY	$37.01 - $44.2 $62,917 - $75,140	1,700 Added 566.67%	2,000 $0
Q4 2018 Feb 05, 2019	SELL	$42.71 - $53.48 $405,745 - $508,059	-9,500 Reduced 96.94%	300 $0
Q3 2018 Nov 07, 2018	BUY	$42.94 - $50.63 $360,696 - $425,292	8,400 Added 600.0%	9,800 $5,000
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $495,420 - $719,256	-13,800 Reduced 90.79%	1,400 $5,000
Q1 2018 May 11, 2018	BUY	$32.67 - $40.12 $463,914 - $569,704	14,200 Added 1420.0%	15,200 $5,000
Q4 2017 Jan 17, 2018	SELL	$30.47 - $40.15 $106,645 - $140,525	-3,500 Reduced 77.78%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$29.89 - $35.68 $134,505 - $160,560	4,500	4,500 $0

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.91B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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