Caption Management, LLC Planet Fitness, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $3.11 Million - $4.85 Million	70,000 New	70,000 $3.44 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $2.5 Million - $3.24 Million	-33,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $2.33 Million - $2.78 Million	33,800 New	33,800 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $5 Million - $6.37 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $739,200 - $1.54 Million	20,000 Added 25.0%	100,000 $6.06 Million
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $2.97 Million - $3.99 Million	-52,800 Reduced 39.76%	80,000 $5.98 Million
Q2 2019 Aug 13, 2019	BUY	$69.73 - $80.9 $543,894 - $631,020	7,800 Added 6.24%	132,800 $9.62 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $6.6 Million - $8.59 Million	125,000 New	125,000 $8.59 Million

391

90.2M

804K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.55B
Description
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corpor...

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