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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.2 - $18.41 $368,440 - $555,982	30,200 Added 2.44%	1,270,200 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $7.04 Million - $13.6 Million	830,700 Added 202.96%	1,240,000 $19.3 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $1.43 Million - $2.52 Million	-152,300 Reduced 27.12%	409,300 $6.77 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $1.68 Million - $2.96 Million	-187,300 Reduced 25.01%	561,600 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $7.78 Million - $11.5 Million	503,900 Added 205.67%	748,900 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $1.1 Million - $2.32 Million	70,000 Added 40.0%	245,000 $4.23 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $3.91 Million - $5.34 Million	175,000 New	175,000 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $217,525 - $358,400	17,500 Added 4.05%	450,000 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $330,456 - $689,855	28,100 Added 6.95%	432,500 $5.43 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $26.0 $1.03 Million - $1.95 Million	75,000 Added 22.77%	404,400 $9.48 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $24.18 $4.06 Million - $7.96 Million	329,400 New	329,400 $6.73 Million

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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