Ionic Capital Management LLC Restaurant Brands International Inc. Put Options Transaction History

Ionic Capital Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $3.28 Million - $3.65 Million	-53,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $1.15 Million - $1.25 Million	-17,800 Reduced 24.93%	53,600 $3.45 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $2.19 Million - $2.61 Million	-38,400 Reduced 34.97%	71,400 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $2.52 Million - $3.05 Million	48,600 Added 79.41%	109,800 $6.71 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $1.35 Million - $1.47 Million	25,200 Added 70.0%	61,200 $3.52 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $33,900 - $80,688	1,200 Added 3.45%	36,000 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $471,898 - $529,914	7,400 Added 27.01%	34,800 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $221,440 - $251,136	3,200 Added 13.22%	27,400 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $785,290 - $850,509	12,100 Added 100.0%	24,200 $1.68 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $622,182 - $793,759	12,100 New	12,100 $788,000

529

248M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

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