Jane Street Group, LLC Chefs' Warehouse, Inc. Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$31.78 - $40.58 $330,512 - $422,032	-10,400 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$27.07 - $34.96 $186,783 - $241,224	-6,900 Reduced 39.88%	10,400 $339,000
Q4 2021 Feb 15, 2022	BUY	$29.63 - $36.66 $5,926 - $7,331	200 Added 1.17%	17,300 $576,000
Q3 2021 Nov 16, 2021	SELL	$26.37 - $32.88 $247,878 - $309,072	-9,400 Reduced 35.47%	17,100 $557,000
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $544,456 - $647,680	18,400 Added 227.16%	26,500 $843,000
Q1 2021 May 18, 2021	SELL	$24.87 - $34.36 $4.16 Million - $5.74 Million	-167,200 Reduced 95.38%	8,100 $247,000
Q4 2020 Feb 17, 2021	BUY	$12.99 - $26.16 $1.14 Million - $2.3 Million	88,100 Added 101.03%	175,300 $4.5 Million
Q3 2020 Nov 17, 2020	BUY	$11.47 - $18.11 $232,841 - $367,633	20,300 Added 30.34%	87,200 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$8.46 - $20.04 $565,974 - $1.34 Million	66,900 New	66,900 $909,000

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36.4M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.13B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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