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

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $2.22 Million - $4.29 Million	261,900 New	261,900 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $150,912 - $317,568	9,600 New	9,600 $165,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $415,128 - $866,615	35,300 Added 21.43%	200,000 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $24.18 $2.03 Million - $3.98 Million	164,700 New	164,700 $3.37 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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