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

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $69,350 - $81,377	-1,900 Reduced 82.61%	400 $16,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $128,720 - $159,080	-4,000 Reduced 63.49%	2,300 $89,000
Q1 2024 May 14, 2024	BUY	$28.53 - $38.53 $176,886 - $238,886	6,200 Added 6200.0%	6,300 $237,000
Q4 2023 Feb 13, 2024	SELL	$17.83 - $30.4 $2.21 Million - $3.77 Million	-124,100 Reduced 99.92%	100 $2,000
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $2.63 Million - $4.73 Million	124,200 New	124,200 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $150,909 - $179,520	-5,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $2,487 - $3,436	-100 Reduced 1.92%	5,100 $155,000
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $100,023 - $201,432	-7,700 Reduced 59.69%	5,200 $134,000
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $19,499 - $30,787	1,700 Added 15.18%	12,900 $187,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $94,752 - $224,448	11,200 New	11,200 $152,000
Q3 2019 Nov 08, 2019	SELL	$33.95 - $41.2 $339,500 - $412,000	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $312,000 - $350,700	10,000 New	10,000 $351,000
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $223,184 - $271,284	-7,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $222,518 - $287,342	7,400 New	7,400 $237,000

211

36.1M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
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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