Two Sigma Securities, LLC Brinker International, Inc Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $82,726 - $108,989	-1,400 Reduced 18.67%	6,100 $466,000
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $334,932 - $565,744	-7,600 Reduced 50.33%	7,500 $542,000
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $72,580 - $94,392	1,900 Added 14.39%	15,100 $750,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $165,256 - $249,592	5,600 Added 73.68%	13,200 $569,000
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $49,164 - $67,320	-1,700 Reduced 18.28%	7,600 $240,000
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $367,739 - $438,264	-10,800 Reduced 53.73%	9,300 $340,000
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $301,506 - $382,416	9,300 Added 86.11%	20,100 $763,000
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $264,276 - $387,827	10,800 New	10,800 $344,000
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $290,796 - $542,784	13,200 New	13,200 $291,000
Q4 2021 Feb 14, 2022	SELL	$33.65 - $52.21 $181,710 - $281,934	-5,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $246,075 - $326,043	-5,100 Reduced 48.57%	5,400 $265,000
Q2 2020 Sep 10, 2020	BUY	$10.1 - $29.85 $106,050 - $313,425	10,500 New	10,500 $252,000

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.49B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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