Walleye Trading LLC Red Robin Gourmet Burgers Inc Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $38,940 - $55,260	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $30,400 - $48,120	2,000 Added 200.0%	3,000 $50,000
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $6,732 - $13,311	900 Added 900.0%	1,000 $13,000
Q2 2020 Aug 14, 2020	SELL	$7.06 - $19.18 $1,412 - $3,836	-200 Reduced 66.67%	100 $1,000
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $1,554 - $11,139	300 New	300 $3,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $59,800 - $75,946	-2,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $64,064 - $77,616	2,200 Added 2200.0%	2,300 $76,000
Q1 2019 May 15, 2019	SELL	$26.77 - $33.77 $136,527 - $172,227	-5,100 Reduced 98.08%	100 $3,000
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $86,229 - $130,745	3,300 Added 173.68%	5,200 $139,000
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $628,150 - $855,100	-17,000 Reduced 89.95%	1,900 $76,000
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $545,220 - $755,819	11,700 Added 162.5%	18,900 $881,000
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $197,790 - $236,550	3,800 Added 111.76%	7,200 $418,000
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $37,560 - $55,760	-800 Reduced 19.05%	3,400 $192,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $91,375 - $113,900	1,700 Added 68.0%	4,200 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $163,000

8.36M

110K

187K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $74.7M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

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