Jefferies Group LLC Chefs' Warehouse, Inc. Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Sep 21, 2023	SELL	$26.37 - $32.88 $1.58 Million - $1.97 Million	-60,000 Reduced 30.0%	140,000 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $1.58 Million - $1.97 Million	-60,000 Reduced 30.0%	140,000 $4.56 Million
Q2 2021 Sep 21, 2023	BUY	$29.59 - $35.2 $1.48 Million - $1.76 Million	49,900 Added 33.24%	200,000 $6.37 Million
Q2 2021 Aug 20, 2021	SELL	$29.59 - $35.2 $586 Million - $697 Million	-19,800,000 Reduced 99.0%	200,000 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $587 Million - $699 Million	19,849,900 Added 13224.45%	20,000,000 $6.37 Million
Q1 2021 Sep 21, 2023	BUY	$24.87 - $34.36 $2,487 - $3,436	100 Added 0.07%	150,100 $4.57 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $2,487 - $3,436	100 Added 0.07%	150,100 $4.57 Million
Q4 2020 Sep 21, 2023	BUY	$12.99 - $26.16 $1.95 Million - $3.92 Million	150,000 New	150,000 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $649,500 - $1.31 Million	50,000 Added 50.0%	150,000 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $1.15 Million - $1.81 Million	100,000 New	100,000 $1.45 Million

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Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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