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

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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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