D. E. Shaw & Co., Inc. Spirit Airlines, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $248,496 - $334,924	-12,400 Reduced 30.69%	28,000 $612,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $247,212 - $337,932	-10,800 Reduced 21.09%	40,400 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $2.42 Million - $3.04 Million	-79,500 Reduced 60.83%	51,200 $1.56 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $2.64 Million - $4.55 Million	114,500 Added 706.79%	130,700 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $168,048 - $291,924	-10,800 Reduced 40.0%	16,200 $396,000
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $99,905 - $125,840	6,500 Added 31.71%	27,000 $435,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $1.01 Million - $5.39 Million	-120,900 Reduced 85.5%	20,500 $264,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $397,200 - $496,439	12,000 Added 9.27%	141,400 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $4.44 Million - $6.78 Million	123,100 Added 1953.97%	129,400 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $2.82 Million - $3.57 Million	-61,300 Reduced 90.68%	6,300 $301,000
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $1.6 Million - $1.81 Million	-45,600 Reduced 40.28%	67,600 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $80,328 - $108,720	2,400 Added 2.17%	113,200 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $3.56 Million - $4.52 Million	110,800	110,800 $3.7 Million

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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