Peak6 Investments LLC Texas Roadhouse, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$159.84 - $178.33 $2.01 Million - $2.25 Million	-12,600 Reduced 90.0%	1,400 $247,000
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $4.71 Million - $5.54 Million	-31,800 Reduced 69.43%	14,000 $2.4 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $2.18 Million - $2.89 Million	18,700 Added 69.0%	45,800 $7.07 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $9,157 - $12,363	-100 Reduced 0.37%	27,100 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $2.47 Million - $3.1 Million	26,400 Added 3300.0%	27,200 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $4.54 Million - $5.07 Million	-43,800 Reduced 98.21%	800 $89,000
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $782,880 - $909,384	8,400 Added 23.2%	44,600 $4.82 Million
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $618,481 - $716,106	7,100 Added 24.4%	36,200 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $843,248 - $1.07 Million	-11,200 Reduced 27.79%	29,100 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $3.12 Million - $3.92 Million	-44,800 Reduced 52.64%	40,300 $2.95 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $4.69 Million - $6.25 Million	65,800 Added 340.93%	85,100 $7.13 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $598,364 - $708,550	-7,400 Reduced 27.72%	19,300 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $2.17 Million - $2.5 Million	24,500 Added 1113.64%	26,700 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $4.27 Million - $5.07 Million	-47,200 Reduced 95.55%	2,200 $212,000
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $2.4 Million - $3.26 Million	49,400 New	49,400 $3 Million
Q4 2019 Feb 13, 2020	SELL	$48.15 - $60.31 $707,805 - $886,557	-14,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$48.94 - $56.9 $699,842 - $813,670	14,300 Added 3575.0%	14,700 $772,000
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $174,284 - $213,656	-3,400 Reduced 89.47%	400 $21,000
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $220,704 - $254,600	3,800 New	3,800 $236,000
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $431,756 - $524,856	-7,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $477,584 - $571,292	7,600 New	7,600 $527,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.2B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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