Caption Management, LLC Spirit Airlines, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $1.85 Million - $2.93 Million	802,200 Added 1273.33%	865,200 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $896,400 - $1.33 Million	-270,000 Reduced 81.08%	63,000 $230,000
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $3.24 Million - $12.9 Million	-790,000 Reduced 70.35%	333,000 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $3.53 Million - $6.77 Million	402,000 Added 55.76%	1,123,000 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $10.9 Million - $14.1 Million	721,000 New	721,000 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $1.21 Million - $1.99 Million	73,900 New	73,900 $1.76 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $839,000 - $4.46 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.1 - $41.37 $3.31 Million - $4.14 Million	100,000 New	100,000 $4.03 Million

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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