Caption Management, LLC Brinker International, Inc Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $885,300 - $1.34 Million	30,000 Added 150.0%	50,000 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $578,400 - $792,000	20,000 New	20,000 $631,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $839,200 - $1.16 Million	-20,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $2.15 Million - $4.76 Million	-99,700 Reduced 83.29%	20,000 $854,000
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $3.03 Million - $8.96 Million	-300,300 Reduced 71.5%	119,700 $2.87 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $3.2 Million - $19.2 Million	420,000 New	420,000 $5.04 Million

357

45.7M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.04B
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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