Clear Street Markets LLC Spirit Airlines, Inc. Put Options Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 26, 2024	BUY	$3.32 - $4.91 $166,000 - $245,500	50,000 Added 25.64%	245,000 $897,000
Q1 2024 May 13, 2024	BUY	$4.1 - $16.35 $409,179 - $1.63 Million	99,800 Added 104.83%	195,000 $944,000
Q4 2023 Feb 13, 2024	BUY	$8.78 - $16.85 $744,544 - $1.43 Million	84,800 Added 815.38%	95,200 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$15.06 - $19.54 $527,100 - $683,900	-35,000 Reduced 77.09%	10,400 $172,000
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $199,335 - $241,394	13,700 Added 43.22%	45,400 $779,000
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $134,152 - $170,560	8,200 Added 34.89%	31,700 $544,000
Q4 2022 Feb 13, 2023	BUY	$18.24 - $22.01 $421,343 - $508,431	23,100 Added 5775.0%	23,500 $458,000
Q3 2022 Nov 02, 2022	BUY	$18.82 - $25.66 $7,528 - $10,264	400 New	400 $8,000

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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