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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 17, 2022	BUY	$26.42 - $39.37 $330,250 - $492,124	12,500 New	12,500 $330,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $330,250 - $492,124	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $706,275 - $948,051	-21,900 Reduced 63.66%	12,500 $497,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $611,544 - $819,874	16,600 Added 93.26%	34,400 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $29,008 - $38,507	-700 Reduced 3.78%	17,800 $837,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $20,688 - $25,512	-400 Reduced 2.12%	18,500 $1 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $2.48 Million - $4.38 Million	-70,100 Reduced 78.76%	18,900 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $743,600 - $1.03 Million	26,000 Added 41.27%	89,000 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $12,342 - $18,846	600 Added 0.96%	63,000 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $36,240 - $71,544	2,400 Added 4.0%	62,400 $1.43 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $942,600 - $2.54 Million	60,000 New	60,000 $1.02 Million

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Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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