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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$4.02 - $6.72 $155,171 - $259,392	-38,600 Reduced 82.13%	8,400 $30,000
Q4 2023 Jan 18, 2024	SELL	$4.3 - $6.46 $325,510 - $489,022	-75,700 Reduced 61.7%	47,000 $26,000
Q3 2023 Nov 07, 2023	BUY	$4.41 - $9.78 $140,679 - $311,982	31,900 Added 35.13%	122,700 $277,000
Q2 2023 Jul 18, 2023	SELL	$6.86 - $11.73 $312,130 - $533,715	-45,500 Reduced 33.38%	90,800 $346,000
Q1 2023 May 01, 2023	BUY	$8.12 - $16.98 $18,676 - $39,054	2,300 Added 1.72%	136,300 $435,000
Q4 2022 Feb 07, 2023	SELL	$7.0 - $13.3 $569,100 - $1.08 Million	-81,300 Reduced 37.76%	134,000 $674,000
Q3 2022 Oct 25, 2022	BUY	$6.93 - $13.69 $734,580 - $1.45 Million	106,000 Added 96.98%	215,300 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$9.18 - $27.81 $653,616 - $1.98 Million	-71,200 Reduced 39.45%	109,300 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$20.2 - $38.77 $2.1 Million - $4.04 Million	-104,100 Reduced 36.58%	180,500 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$34.56 - $96.6 $1.14 Million - $3.18 Million	32,900 Added 13.07%	284,600 $7.61 Million
Q3 2021 Oct 26, 2021	BUY	$85.4 - $126.43 $4.67 Million - $6.92 Million	54,700 Added 27.77%	251,700 $4.02 Million
Q2 2021 Jul 19, 2021	BUY	$82.62 - $126.92 $8.53 Million - $13.1 Million	103,300 Added 110.25%	197,000 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$101.35 - $167.42 $10.6 Million - $17.6 Million	-105,000 Reduced 52.84%	93,700 $1.39 Million
Q4 2020 Jan 21, 2021	SELL	$100.01 - $162.76 $23.4 Million - $38.1 Million	-234,100 Reduced 54.09%	198,700 $356,000
Q3 2020 Oct 27, 2020	BUY	$58.53 - $100.47 $11.8 Million - $20.2 Million	201,400 Added 87.04%	432,800 $469,000
Q2 2020 Jul 22, 2020	BUY	$26.74 - $58.43 $4.72 Million - $10.3 Million	176,600 Added 322.26%	231,400 $137,000
Q1 2020 May 07, 2020	SELL	$19.51 - $33.47 $158,031 - $271,107	-8,100 Reduced 12.88%	54,800 $170,000
Q4 2019 Feb 06, 2020	BUY	$21.08 - $36.84 $1.33 Million - $2.32 Million	62,900 New	62,900 $157,000

Others Institutions Holding PTON

# of Institutions

465

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 $2.83B
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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