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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$4.41 - $9.78 $31,311 - $69,438	-7,100 Reduced 38.38%	11,400 $57,000
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $126,910 - $217,005	18,500 New	18,500 $142,000
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $1.69 Million - $3.21 Million	-241,500 Reduced 91.79%	21,600 $94,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $1.68 Million - $3.31 Million	241,800 Added 1135.21%	263,100 $512,000
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $47,736 - $144,612	-5,200 Reduced 19.62%	21,300 $167,000
Q1 2022 May 12, 2022	SELL	$20.2 - $38.77 $319,160 - $612,566	-15,800 Reduced 37.35%	26,500 $162,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $452,736 - $1.27 Million	-13,100 Reduced 23.65%	42,300 $745,000
Q3 2021 Nov 10, 2021	SELL	$85.4 - $126.43 $4.08 Million - $6.04 Million	-47,800 Reduced 46.32%	55,400 $798,000
Q2 2021 Aug 11, 2021	SELL	$82.62 - $126.92 $84.1 Million - $129 Million	-1,018,300 Reduced 90.8%	103,200 $428,000
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $11.7 Million - $19.4 Million	-115,800 Reduced 9.36%	1,121,500 $200,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $33.8 Million - $54.9 Million	-337,500 Reduced 21.43%	1,237,300 $176,000
Q3 2020 Nov 13, 2020	SELL	$58.53 - $100.47 $35.2 Million - $60.4 Million	-601,500 Reduced 27.64%	1,574,800 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$26.74 - $58.43 $55.3 Million - $121 Million	2,068,600 Added 1920.71%	2,176,300 $856,000
Q1 2020 May 08, 2020	BUY	$19.51 - $33.47 $1.35 Million - $2.32 Million	69,200 Added 179.74%	107,700 $799,000
Q4 2019 Feb 11, 2020	BUY	$21.08 - $36.84 $811,579 - $1.42 Million	38,500 New	38,500 $103,000

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 $2.98B
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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