Cutler Group LP Brinker International, Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$24.47 - $35.91 $39,152 - $57,455	-1,600 Reduced 80.0%	400 $4,000
Q3 2022 Oct 25, 2022	SELL	$22.28 - $33.35 $8,912 - $13,340	-400 Reduced 16.67%	2,000 $3,000
Q2 2022 Aug 04, 2022	BUY	$22.03 - $41.12 $17,624 - $32,896	800 Added 50.0%	2,400 $47,000
Q1 2022 Apr 14, 2022	SELL	$31.33 - $43.36 $310,167 - $429,264	-9,900 Reduced 86.09%	1,600 $3,000
Q4 2021 Jan 18, 2022	BUY	$33.65 - $52.21 $127,870 - $198,398	3,800 Added 49.35%	11,500 $79,000
Q3 2021 Oct 26, 2021	BUY	$48.25 - $63.93 $86,850 - $115,074	1,800 Added 30.51%	7,700 $53,000
Q2 2021 Jul 19, 2021	BUY	$55.51 - $71.91 $99,918 - $129,438	1,800 Added 43.9%	5,900 $25,000
Q1 2021 Apr 26, 2021	SELL	$53.58 - $77.77 $573,306 - $832,139	-10,700 Reduced 72.3%	4,100 $2,000
Q4 2020 Jan 21, 2021	SELL	$41.96 - $58.09 $2.75 Million - $3.81 Million	-65,600 Reduced 81.59%	14,800 $12,000
Q3 2020 Oct 27, 2020	BUY	$21.6 - $47.76 $1.39 Million - $3.08 Million	64,500 Added 405.66%	80,400 $65,000
Q2 2020 Jul 22, 2020	BUY	$10.1 - $29.85 $49,490 - $146,265	4,900 Added 44.55%	15,900 $50,000
Q1 2020 May 07, 2020	BUY	$7.62 - $45.77 $62,484 - $375,314	8,200 Added 292.86%	11,000 $119,000
Q4 2019 Feb 06, 2020	BUY	$39.69 - $47.25 $87,318 - $103,950	2,200 Added 366.67%	2,800 $8,000
Q1 2019 May 10, 2019	SELL	$40.52 - $51.04 $68,884 - $86,768	-1,700 Reduced 73.91%	600 $2,000
Q3 2018 Nov 07, 2018	SELL	$42.94 - $50.63 $115,938 - $136,701	-2,700 Reduced 54.0%	2,300 $1,000
Q2 2018 Aug 10, 2018	SELL	$35.9 - $52.12 $315,920 - $458,656	-8,800 Reduced 63.77%	5,000 $2,000
Q1 2018 May 11, 2018	BUY	$32.67 - $40.12 $35,937 - $44,132	1,100 Added 8.66%	13,800 $12,000
Q4 2017 Jan 17, 2018	SELL	$30.47 - $40.15 $161,491 - $212,795	-5,300 Reduced 29.44%	12,700 $5,000
Q3 2017 Oct 17, 2017	BUY	$29.89 - $35.68 $538,020 - $642,240	18,000	18,000 $27,000

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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