Cutler Group LP Texas Roadhouse, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$87.11 - $100.86 $43,555 - $50,430	-500 Reduced 50.0%	500 $0
Q3 2022 Oct 25, 2022	BUY	$75.29 - $95.15 $37,645 - $47,575	500 Added 100.0%	1,000 $0
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.43 $438,479 - $550,809	-6,300 Reduced 92.65%	500 $1,000
Q1 2022 Apr 14, 2022	SELL	$71.21 - $94.91 $341,807 - $455,568	-4,800 Reduced 41.38%	6,800 $9,000
Q4 2021 Jan 18, 2022	BUY	$80.86 - $95.75 $897,546 - $1.06 Million	11,100 Added 2220.0%	11,600 $4,000
Q3 2021 Oct 26, 2021	SELL	$88.75 - $102.09 $44,375 - $51,045	-500 Reduced 50.0%	500 $1,000
Q1 2021 Apr 26, 2021	SELL	$74.01 - $98.26 $140,619 - $186,694	-1,900 Reduced 65.52%	1,000 $2,000
Q4 2020 Jan 21, 2021	BUY	$63.99 - $81.91 $172,773 - $221,157	2,700 Added 1350.0%	2,900 $8,000
Q3 2020 Oct 27, 2020	SELL	$48.57 - $65.94 $111,711 - $151,662	-2,300 Reduced 92.0%	200 $0
Q2 2020 Jul 22, 2020	SELL	$34.47 - $61.19 $479,133 - $850,541	-13,900 Reduced 84.76%	2,500 $7,000
Q1 2020 May 07, 2020	BUY	$30.41 - $71.52 $492,642 - $1.16 Million	16,200 Added 8100.0%	16,400 $227,000
Q4 2019 Feb 06, 2020	BUY	$48.15 - $60.31 $4,815 - $6,031	100 Added 100.0%	200 $0
Q3 2019 Oct 28, 2019	SELL	$48.94 - $56.9 $4,894 - $5,690	-100 Reduced 50.0%	100 $0
Q1 2019 May 10, 2019	BUY	$58.08 - $67.0 $11,616 - $13,400	200 New	200 $0
Q4 2018 Feb 05, 2019	SELL	$56.81 - $69.06 $5,681 - $6,906	-100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $5,383 - $5,997	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	$47.95 - $55.14 $306,880 - $352,896	-6,400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$44.97 - $49.49 $287,808 - $316,736	6,400	6,400 $0

Others Institutions Holding TXRH

# of Institutions

638

Shares Held

59.4M

Call Options Held

535K

Put Options Held

326K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.2B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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