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

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	SELL	$26.37 - $32.88 $922,950 - $1.15 Million	-35,000 Reduced 21.88%	125,000 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $922,950 - $1.15 Million	-35,000 Reduced 21.88%	125,000 $4.07 Million
Q1 2021 Sep 21, 2023	SELL	$24.87 - $34.36 $2.49 Million - $3.44 Million	-100,000 Reduced 38.46%	160,000 $4.87 Million
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $2.49 Million - $3.44 Million	-100,000 Reduced 38.46%	160,000 $4.87 Million
Q4 2020 Sep 21, 2023	BUY	$12.99 - $26.16 $3.38 Million - $6.8 Million	260,000 New	260,000 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $1.1 Million - $2.22 Million	85,000 Added 48.57%	260,000 $6.68 Million
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $88,319 - $139,447	7,700 Added 4.6%	175,000 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $634,500 - $1.5 Million	75,000 Added 81.26%	167,300 $2.27 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $62,280 - $684,734	17,300 Added 23.07%	92,300 $929,000
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.85 $2.46 Million - $2.99 Million	75,000 New	75,000 $2.86 Million

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35.9M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.94B
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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