Walleye Trading LLC Brinker International, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $774,079 - $1.02 Million	-13,100 Reduced 58.22%	9,400 $719,000
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $39,663 - $66,996	-900 Reduced 3.85%	22,500 $1.63 Million
Q1 2024 May 15, 2024	SELL	$38.2 - $49.68 $141,340 - $183,816	-3,700 Reduced 13.65%	23,400 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $44.57 $342,316 - $517,012	11,600 Added 74.84%	27,100 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$28.92 - $39.6 $130,140 - $178,200	4,500 Added 40.91%	15,500 $489,000
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $347,310 - $413,916	-10,200 Reduced 48.11%	11,000 $402,000
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $175,068 - $222,048	-5,400 Reduced 20.3%	21,200 $805,000
Q4 2022 Feb 14, 2023	SELL	$24.47 - $35.91 $2.05 Million - $3 Million	-83,600 Reduced 75.86%	26,600 $848,000
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $1.46 Million - $2.18 Million	65,400 Added 145.98%	110,200 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$22.03 - $41.12 $590,404 - $1.1 Million	26,800 Added 148.89%	44,800 $987,000
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $1.64 Million - $2.27 Million	-52,400 Reduced 74.43%	18,000 $687,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $979,215 - $1.52 Million	29,100 Added 70.46%	70,400 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $1.22 Million - $1.62 Million	25,300 Added 158.13%	41,300 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$55.51 - $71.91 $549,549 - $711,909	9,900 Added 162.3%	16,000 $990,000
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $101,802 - $147,763	1,900 Added 45.24%	6,100 $433,000
Q4 2020 Feb 16, 2021	SELL	$41.96 - $58.09 $8.61 Million - $11.9 Million	-205,300 Reduced 98.0%	4,200 $238,000
Q3 2020 Nov 16, 2020	BUY	$21.6 - $47.76 $3.92 Million - $8.66 Million	181,300 Added 642.91%	209,500 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$10.1 - $29.85 $26,260 - $77,610	-2,600 Reduced 8.44%	28,200 $677,000
Q1 2020 May 15, 2020	BUY	$7.62 - $45.77 $131,826 - $791,821	17,300 Added 128.15%	30,800 $370,000
Q4 2019 Feb 14, 2020	BUY	$39.69 - $47.25 $23,814 - $28,350	600 Added 4.65%	13,500 $567,000
Q3 2019 Nov 14, 2019	BUY	$37.01 - $44.2 $18,505 - $22,100	500 Added 4.03%	12,900 $550,000
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $443,989 - $534,786	11,900 Added 2380.0%	12,400 $488,000
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $522,708 - $658,416	-12,900 Reduced 96.27%	500 $22,000
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $170,840 - $213,920	-4,000 Reduced 22.99%	13,400 $589,000
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $665,570 - $784,765	-15,500 Reduced 47.11%	17,400 $813,000
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $333,870 - $484,716	9,300 Added 39.41%	32,900 $1.57 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $26,136 - $32,095	800 Added 3.51%	23,600 $852,000
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $301,653 - $397,485	9,900 Added 76.74%	22,800 $885,000
Q3 2017 Nov 14, 2017	BUY	$29.89 - $35.68 $304,878 - $363,936	10,200 Added 377.78%	12,900 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $103,000

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

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About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.86B
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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