Cutler Group LP Peloton Interactive, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$4.02 - $6.72 $1.14 Million - $1.91 Million	-283,600 Reduced 96.89%	9,100 $0
Q4 2023 Jan 18, 2024	SELL	$4.3 - $6.46 $11,180 - $16,796	-2,600 Reduced 0.88%	292,700 $62,000
Q3 2023 Nov 07, 2023	BUY	$4.41 - $9.78 $632,835 - $1.4 Million	143,500 Added 94.53%	295,300 $59,000
Q2 2023 Jul 18, 2023	SELL	$6.86 - $11.73 $367,010 - $627,555	-53,500 Reduced 26.06%	151,800 $32,000
Q1 2023 May 01, 2023	SELL	$8.12 - $16.98 $232,231 - $485,628	-28,600 Reduced 12.23%	205,300 $134,000
Q4 2022 Feb 07, 2023	SELL	$7.0 - $13.3 $189,000 - $359,100	-27,000 Reduced 10.35%	233,900 $85,000
Q3 2022 Oct 25, 2022	BUY	$6.93 - $13.69 $833,679 - $1.65 Million	120,300 Added 85.56%	260,900 $68,000
Q2 2022 Aug 04, 2022	SELL	$9.18 - $27.81 $272,646 - $825,957	-29,700 Reduced 17.44%	140,600 $35,000
Q1 2022 Apr 14, 2022	SELL	$20.2 - $38.77 $2.75 Million - $5.28 Million	-136,200 Reduced 44.44%	170,300 $248,000
Q4 2021 Jan 18, 2022	BUY	$34.56 - $96.6 $2.39 Million - $6.68 Million	69,200 Added 29.16%	306,500 $622,000
Q3 2021 Oct 26, 2021	BUY	$85.4 - $126.43 $10.3 Million - $15.2 Million	120,300 Added 102.82%	237,300 $1.34 Million
Q2 2021 Jul 19, 2021	BUY	$82.62 - $126.92 $834,462 - $1.28 Million	10,100 Added 9.45%	117,000 $2.09 Million
Q1 2021 Apr 26, 2021	SELL	$101.35 - $167.42 $263,510 - $435,291	-2,600 Reduced 2.37%	106,900 $1.25 Million
Q4 2020 Jan 21, 2021	SELL	$100.01 - $162.76 $7.38 Million - $12 Million	-73,800 Reduced 40.26%	109,500 $4.34 Million
Q3 2020 Oct 27, 2020	SELL	$58.53 - $100.47 $1.55 Million - $2.65 Million	-26,400 Reduced 12.59%	183,300 $2.79 Million
Q2 2020 Jul 22, 2020	BUY	$26.74 - $58.43 $1.07 Million - $2.34 Million	40,100 Added 23.64%	209,700 $2.23 Million
Q1 2020 May 07, 2020	BUY	$19.51 - $33.47 $505,309 - $866,873	25,900 Added 18.02%	169,600 $208,000
Q4 2019 Feb 06, 2020	BUY	$21.08 - $36.84 $3.03 Million - $5.29 Million	143,700 New	143,700 $193,000

Others Institutions Holding PTON

# of Institutions

464

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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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