Peak6 Investments LLC Chefs' Warehouse, Inc. Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $90,104 - $111,356	-2,800 Reduced 96.55%	100 $3,000
Q1 2024 May 14, 2024	BUY	$28.53 - $38.53 $8,559 - $11,559	300 Added 11.54%	2,900 $109,000
Q4 2023 Feb 13, 2024	SELL	$17.83 - $30.4 $1.49 Million - $2.54 Million	-83,500 Reduced 96.98%	2,600 $76,000
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $1.82 Million - $3.28 Million	86,100 New	86,100 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$29.49 - $39.14 $687,117 - $911,962	23,300 New	23,300 $775,000
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $271,611 - $338,664	10,300 New	10,300 $335,000
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $8,877 - $10,560	-300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $9,948 - $13,744	-400 Reduced 57.14%	300 $9,000
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $119,508 - $240,672	-9,200 Reduced 92.93%	700 $18,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $83,754 - $198,396	9,900 New	9,900 $134,000
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $223,184 - $271,284	-7,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$30.07 - $38.83 $856,995 - $1.11 Million	-28,500 Reduced 79.39%	7,400 $237,000
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $963,915 - $1.35 Million	35,900 New	35,900 $1.31 Million

192

36.7M

338K

177K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.6B
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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