Parallax Volatility Advisers, L.P. Cracker Barrel Old Country Store, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $4.38 Million - $5.42 Million	-39,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $4.99 Million - $5.61 Million	37,500 Added 1785.71%	39,600 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $4.95 Million - $6.12 Million	-34,400 Reduced 94.25%	2,100 $312,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $3.79 Million - $5.03 Million	-34,600 Reduced 48.66%	36,500 $4.81 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $5.91 Million - $8.35 Million	60,200 Added 552.29%	71,100 $8.15 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $6.23 Million - $11.8 Million	-89,100 Reduced 89.1%	10,900 $1.21 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $12.7 Million - $37.7 Million	-223,500 Reduced 69.09%	100,000 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $48.9 Million - $53.5 Million	323,500 New	323,500 $49.7 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $4.09 Million - $5.17 Million	-28,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $4.31 Million - $4.76 Million	-30,000 Reduced 51.55%	28,200 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $1.07 Million - $1.15 Million	-6,900 Reduced 10.6%	58,200 $9.09 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $10 Million - $11.6 Million	65,100 New	65,100 $10.4 Million

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.18B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

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