Jefferies Group LLC Brinker International, Inc Call Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $723,750 - $958,950	-15,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$55.51 - $71.91 $4.79 Million - $6.21 Million	-86,300 Reduced 85.19%	15,000 $927,000
Q2 2021 Aug 20, 2021	SELL	$55.51 - $71.91 $82.4 Million - $107 Million	-1,485,000 Reduced 99.0%	15,000 $928,000
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $77.6 Million - $101 Million	1,398,700 Added 1380.75%	1,500,000 $928,000
Q1 2021 Sep 21, 2023	BUY	$53.58 - $77.77 $4.36 Million - $6.32 Million	81,300 Added 406.5%	101,300 $7.2 Million
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $4.36 Million - $6.32 Million	81,300 Added 406.5%	101,300 $7.2 Million
Q4 2020 Sep 21, 2023	BUY	$41.96 - $58.09 $839,200 - $1.16 Million	20,000 New	20,000 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $1.32 Million - $1.83 Million	-31,500 Reduced 61.17%	20,000 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $47.76 $1.11 Million - $2.46 Million	51,500 New	51,500 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $274,816 - $324,032	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $229,760 - $333,568	6,400 New	6,400 $305,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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