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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $1.08 Million - $1.8 Million	-268,100 Reduced 72.46%	101,900 $437,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $1.63 Million - $3.62 Million	370,000 New	370,000 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $1.88 Million - $5.7 Million	-205,000 Reduced 88.36%	27,000 $248,000
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $5.74 Million - $11 Million	-284,400 Reduced 55.07%	232,000 $6.13 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $6.83 Million - $19.1 Million	197,500 Added 61.93%	516,400 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $12.7 Million - $18.8 Million	148,900 Added 87.59%	318,900 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $18.1 Million - $27.8 Million	-219,300 Reduced 56.33%	170,000 $21.1 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $25.3 Million - $41.9 Million	-250,000 Reduced 39.11%	389,300 $43.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $12.2 Million - $20.9 Million	-208,200 Reduced 24.57%	639,300 $63.4 Million
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $17.9 Million - $31.2 Million	847,500 New	847,500 $24.1 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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