Walleye Trading LLC El Pollo Loco Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $429,450 - $480,375	52,500 New	52,500 $463,000
Q1 2023 May 15, 2023	SELL	$9.21 - $12.82 $111,441 - $155,122	-12,100 Reduced 66.85%	6,000 $57,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $159,280 - $203,806	18,100 New	18,100 $180,000
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $1,682 - $1,907	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.36 - $18.38 $1,636 - $1,838	100 New	100 $2,000
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $54,808 - $72,658	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.12 - $18.4 $38,124 - $49,679	2,700 Added 385.71%	3,400 $62,000
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $214,500 - $296,400	-15,000 Reduced 95.54%	700 $11,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $122,774 - $254,967	15,700 New	15,700 $232,000
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $14,196 - $32,151	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $162,410 - $244,807	-14,900 Reduced 87.65%	2,100 $32,000
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $108,225 - $131,091	11,100 Added 188.14%	17,000 $186,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $209,664 - $309,792	-16,800 Reduced 74.01%	5,900 $77,000
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $141,453 - $195,390	11,700 Added 106.36%	22,700 $344,000
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $123,750 - $155,100	11,000 New	11,000 $138,000
Q1 2018 May 15, 2018	SELL	$9.25 - $10.85 $256,225 - $300,545	-27,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $267,305 - $343,480	27,700	27,700 $275,000

124

23.2M

34.4K

1.9K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $429M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

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