Boothbay Fund Management, LLC Spirit Airlines, Inc. Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $658,119 - $1.04 Million	284,900 Added 30.31%	1,224,800 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $404,044 - $597,547	-121,700 Reduced 11.46%	939,900 $3.44 Million
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $3.88 Million - $15.5 Million	945,400 Added 813.6%	1,061,600 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $1.02 Million - $1.96 Million	116,200 New	116,200 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $1.96 Million - $2.68 Million	-85,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $2.61 Million - $3.28 Million	85,700 New	85,700 $2.61 Million

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $75.1M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

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