Cutler Group LP Red Robin Gourmet Burgers Inc Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$12.98 - $18.42 $64,900 - $92,100	-5,000 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$15.2 - $24.06 $380,000 - $601,500	-25,000 Reduced 83.33%	5,000 $0
Q3 2021 Oct 26, 2021	BUY	$20.45 - $33.5 $511,250 - $837,500	25,000 Added 500.0%	30,000 $41,000
Q2 2021 Jul 19, 2021	BUY	$30.0 - $37.84 $150,000 - $189,200	5,000 New	5,000 $10,000
Q1 2021 Apr 26, 2021	SELL	$18.43 - $41.14 $1,843 - $4,114	-100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$11.79 - $21.56 $15,326 - $28,028	-1,300 Reduced 92.86%	100 $0
Q3 2020 Oct 27, 2020	SELL	$7.48 - $14.79 $6,732 - $13,311	-900 Reduced 39.13%	1,400 $1,000
Q2 2020 Jul 22, 2020	SELL	$7.06 - $19.18 $94,604 - $257,012	-13,400 Reduced 85.35%	2,300 $2,000
Q2 2019 Aug 09, 2019	BUY	$25.45 - $34.77 $374,115 - $511,119	14,700 Added 1470.0%	15,700 $6,000
Q1 2019 May 10, 2019	SELL	$26.77 - $33.77 $13,385 - $16,885	-500 Reduced 33.33%	1,000 $0
Q3 2018 Nov 07, 2018	SELL	$36.95 - $50.3 $25,865 - $35,210	-700 Reduced 31.82%	1,500 $1,000
Q2 2018 Aug 10, 2018	SELL	$46.6 - $64.6 $246,980 - $342,379	-5,300 Reduced 70.67%	2,200 $2,000
Q1 2018 May 11, 2018	SELL	$52.05 - $62.25 $62,460 - $74,700	-1,200 Reduced 13.79%	7,500 $8,000
Q4 2017 Jan 17, 2018	SELL	$46.95 - $69.7 $206,580 - $306,680	-4,400 Reduced 33.59%	8,700 $23,000
Q3 2017 Oct 17, 2017	BUY	$53.75 - $67.0 $704,125 - $877,700	13,100	13,100 $110,000

8.39M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $88.4M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

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