Centiva Capital, LP Peloton Interactive, Inc. Call Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $121,799 - $254,700	-15,000 Reduced 21.9%	53,500 $606,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $35,000 - $66,500	5,000 Added 7.87%	68,500 $543,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $82,467 - $162,911	-11,900 Reduced 15.78%	63,500 $440,000
Q2 2022 Aug 17, 2022	BUY	$9.18 - $27.81 $425,952 - $1.29 Million	46,400 Added 160.0%	75,400 $693,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $785,780 - $1.51 Million	-38,900 Reduced 57.29%	29,000 $767,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $2.24 Million - $6.26 Million	64,810 Added 2097.41%	67,900 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $1.06 Million - $1.57 Million	-12,410 Reduced 80.06%	3,090 $268,000
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $1.28 Million - $1.97 Million	15,500 New	15,500 $1.92 Million

462

323M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.59B
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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