Interval Partners, LP Shake Shack Inc. Put Options Transaction History

Interval Partners, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $3.71 Million - $5.88 Million	-45,000 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$64.87 - $91.08 $324,350 - $455,400	-5,000 Reduced 10.0%	45,000 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $3.24 Million - $4.55 Million	50,000 New	50,000 $620,000
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $3.64 Million - $5.47 Million	-75,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $2.47 Million - $4.79 Million	75,800 New	75,800 $4.02 Million

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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