Caption Management, LLC Peloton Interactive, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $1.01 Million - $1.81 Million	350,000 New	350,000 $1.64 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $576,520 - $1.21 Million	71,000 Added 55.04%	200,000 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $210,000 - $399,000	-30,000 Reduced 18.87%	129,000 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $346,500 - $684,500	50,000 Added 45.87%	159,000 $1.1 Million
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $262,600 - $504,010	13,000 Added 13.54%	109,000 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $512,400 - $758,580	6,000 Added 6.67%	96,000 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $643,830 - $1.11 Million	11,000 Added 13.92%	90,000 $8.93 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $19,510 - $33,470	-1,000 Reduced 1.25%	79,000 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $1.69 Million - $2.95 Million	80,000 New	80,000 $2.27 Million

464

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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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