Two Sigma Securities, LLC Cheesecake Factory Inc Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $66,900 - $82,020	2,000 Added 17.86%	13,200 $518,000
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $359,632 - $414,064	11,200 New	11,200 $404,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $208,906 - $234,768	6,700 Added 84.81%	14,600 $504,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $255,565 - $323,347	7,900 New	7,900 $276,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $354,028 - $527,558	13,400 New	13,400 $354,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $468,975 - $582,639	-11,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $309,078 - $375,039	-6,300 Reduced 36.21%	11,100 $594,000
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $431,977 - $544,453	9,100 Added 109.64%	17,400 $958,000
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $369,350 - $422,387	8,300 New	8,300 $400,000

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.43B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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