Hap Trading, LLC Cheesecake Factory Inc Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$32.25 - $43.29 $486,975 - $653,679	-15,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $158,412 - $212,377	4,300 Added 39.81%	15,100 $49,000
Q3 2021 Nov 10, 2021	SELL	$41.44 - $55.01 $153,328 - $203,537	-3,700 Reduced 25.52%	10,800 $76,000
Q2 2021 Aug 11, 2021	SELL	$51.72 - $63.78 $765,456 - $943,944	-14,800 Reduced 50.51%	14,500 $159,000
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $95,606 - $168,696	-2,700 Reduced 8.44%	29,300 $521,000
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $194,480 - $268,124	6,800 Added 26.98%	32,000 $137,000
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $279,752 - $427,176	13,600 Added 117.24%	25,200 $71,000
Q2 2020 Aug 10, 2020	BUY	$15.1 - $29.81 $175,160 - $345,796	11,600 New	11,600 $27,000

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45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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