Hap Trading, LLC Peloton Interactive, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$2.88 - $5.17 $40,032 - $71,863	13,900 Added 57.92%	37,900 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $30,199 - $45,046	10,100 Added 72.66%	24,000 $2.96 Million
Q1 2024 May 13, 2024	SELL	$4.02 - $6.72 $457,073 - $764,064	-113,700 Reduced 89.11%	13,900 $748,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $98,900 - $148,580	-23,000 Reduced 15.27%	127,600 $5.18 Million
Q3 2023 Nov 09, 2023	BUY	$4.41 - $9.78 $142,002 - $314,916	32,200 Added 27.2%	150,600 $760,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $109,760 - $187,680	-16,000 Reduced 11.9%	118,400 $910,000
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $1.3 Million - $2.73 Million	-160,500 Reduced 54.43%	134,400 $42,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $139,300 - $264,670	19,900 Added 7.24%	294,900 $15,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $49,896 - $98,568	-7,200 Reduced 2.55%	275,000 $28,000
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $11,934 - $36,153	-1,300 Reduced 0.46%	282,200 $72,000
Q1 2022 May 12, 2022	SELL	$20.2 - $38.77 $2.71 Million - $5.2 Million	-134,200 Reduced 32.13%	283,500 $457,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $8.38 Million - $23.4 Million	242,600 Added 138.55%	417,700 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$85.4 - $126.43 $6.23 Million - $9.23 Million	73,000 Added 71.5%	175,100 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $5.12 Million - $7.87 Million	62,000 Added 154.61%	102,100 $1.53 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $3.29 Million - $5.44 Million	-32,500 Reduced 44.77%	40,100 $409,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $31.4 Million - $51.1 Million	-314,200 Reduced 81.23%	72,600 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$58.53 - $100.47 $26.7 Million - $45.8 Million	-456,200 Reduced 54.12%	386,800 $23 Million
Q2 2020 Aug 10, 2020	BUY	$26.74 - $58.43 $22.1 Million - $48.3 Million	825,900 Added 4829.82%	843,000 $14.9 Million
Q1 2020 May 08, 2020	SELL	$19.51 - $33.47 $1.13 Million - $1.93 Million	-57,800 Reduced 77.17%	17,100 $41,000
Q4 2019 Feb 11, 2020	BUY	$21.08 - $36.84 $1.58 Million - $2.76 Million	74,900 New	74,900 $111,000

Others Institutions Holding PTON

# of Institutions

466

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 $3.04B
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...

More about PTON

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