Parallax Volatility Advisers, L.P. Cheesecake Factory Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $1.17 Million - $1.31 Million	37,500 New	37,500 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $2,642 - $3,936	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $93,525 - $125,541	-2,900 Reduced 96.67%	100 $4,000
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $1.26 Million - $1.68 Million	-34,100 Reduced 91.91%	3,000 $117,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $493,136 - $654,619	11,900 Added 47.22%	37,100 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $925,788 - $1.14 Million	17,900 Added 245.21%	25,200 $1.37 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $226,623 - $399,872	-6,400 Reduced 46.72%	7,300 $429,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $1.01 Million - $1.39 Million	-35,200 Reduced 71.98%	13,700 $507,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $115,192 - $175,896	-5,600 Reduced 10.28%	48,900 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $218,950 - $432,245	14,500 Added 36.25%	54,500 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $1.64 Million - $1.99 Million	40,000	40,000 $1.93 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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