Susquehanna International Group, LLP Fiesta Restaurant Group, Inc. Put Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$6.05 - $8.03 $226,875 - $301,125	-37,500 Reduced 30.99%	83,500 $596,000
Q1 2022 May 16, 2022	BUY	$7.48 - $11.37 $905,080 - $1.38 Million	121,000 New	121,000 $905,000
Q4 2021 Feb 14, 2022	SELL	$9.18 - $12.15 $113,832 - $150,660	-12,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.69 - $14.94 $51,312 - $71,712	-4,800 Reduced 27.91%	12,400 $136,000
Q2 2021 Aug 11, 2021	BUY	$12.6 - $14.76 $69,300 - $81,180	5,500 Added 47.01%	17,200 $231,000
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $21,420 - $36,600	-2,000 Reduced 14.6%	11,700 $147,000
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $75,828 - $91,759	-8,900 Reduced 39.38%	13,700 $135,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $13.14 $3,352 - $5,256	-400 Reduced 1.74%	22,600 $235,000
Q2 2019 Aug 14, 2019	SELL	$12.41 - $14.26 $98,039 - $112,654	-7,900 Reduced 25.57%	23,000 $302,000
Q1 2019 May 15, 2019	BUY	$12.83 - $16.72 $268,147 - $349,448	20,900 Added 209.0%	30,900 $405,000
Q4 2018 Feb 14, 2019	SELL	$14.32 - $29.82 $35,800 - $74,550	-2,500 Reduced 20.0%	10,000 $155,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $29.05 $2.32 Million - $3.73 Million	-128,500 Reduced 91.13%	12,500 $359,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $2.24 Million - $2.69 Million	141,000	141,000 $2.68 Million

Ticker FRGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 25,995,300
Description
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...

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