Capital Fund Management S.A. Peloton Interactive, Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $3.29 Million - $6.87 Million	-404,700 Reduced 62.83%	239,400 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $2.56 Million - $4.86 Million	-365,100 Reduced 36.18%	644,100 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $1.23 Million - $2.43 Million	-177,500 Reduced 14.96%	1,009,200 $6.99 Billion
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $4.98 Million - $15.1 Million	542,900 Added 84.33%	1,186,700 $10.9 Million
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $7.33 Million - $14.1 Million	363,100 Added 129.36%	643,800 $17 Million
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $5.91 Million - $16.5 Million	170,900 Added 155.65%	280,700 $10 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $7.65 Million - $11.3 Million	-89,600 Reduced 44.93%	109,800 $9.56 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $14.2 Million - $21.8 Million	171,900 Added 625.09%	199,400 $24.7 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $861,475 - $1.42 Million	8,500 Added 44.74%	27,500 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $1.9 Million - $3.09 Million	19,000 New	19,000 $2.88 Million

462

323M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.59B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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