Capital Fund Management S.A. Spirit Airlines, Inc. Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $1.46 Million - $1.99 Million	63,600 Added 361.36%	81,200 $2.11 Million
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $405,856 - $699,424	17,600 New	17,600 $649,000
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $403,236 - $594,228	-9,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $18,065 - $24,635	-500 Reduced 5.15%	9,200 $432,000
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $339,305 - $384,217	9,700 New	9,700 $353,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $188,649 - $246,126	-5,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $170,697 - $231,030	5,100	5,100 $229,000

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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