Hap Trading, LLC Spirit Airlines, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$4.1 - $16.35 $12.1 Million - $48.3 Million	-2,951,800 Reduced 93.68%	199,200 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $21.3 Million - $41 Million	2,431,500 Added 337.94%	3,151,000 $6.31 Billion
Q3 2023 Nov 09, 2023	BUY	$15.06 - $19.54 $6.67 Million - $8.66 Million	443,000 Added 160.22%	719,500 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $1.82 Million - $2.2 Million	-125,000 Reduced 31.13%	276,500 $4.74 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $6.29 Million - $8 Million	384,600 Added 2275.74%	401,500 $474,000
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $2.74 Million - $3.3 Million	-150,000 Reduced 89.87%	16,900 $5,000
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $2.82 Million - $3.85 Million	150,000 Added 887.57%	166,900 $79,000
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $4,905 - $8,076	-300 Reduced 1.74%	16,900 $46,000
Q1 2022 May 12, 2022	SELL	$18.59 - $27.53 $310,453 - $459,751	-16,700 Reduced 49.26%	17,200 $46,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $114,228 - $153,957	-5,700 Reduced 14.39%	33,900 $104,000
Q3 2021 Nov 10, 2021	BUY	$22.89 - $31.29 $318,171 - $434,931	13,900 Added 54.09%	39,600 $204,000
Q2 2021 Aug 11, 2021	SELL	$30.44 - $38.29 $85,232 - $107,212	-2,800 Reduced 9.82%	25,700 $296,000
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $5.63 Million - $9.7 Million	-244,200 Reduced 89.55%	28,500 $459,000
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $2.7 Million - $4.69 Million	173,500 Added 174.9%	272,700 $735,000
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $307,400 - $387,200	20,000 Added 25.25%	99,200 $287,000
Q2 2020 Aug 10, 2020	BUY	$8.01 - $25.56 $420,525 - $1.34 Million	52,500 Added 196.63%	79,200 $328,000
Q1 2020 May 08, 2020	BUY	$8.39 - $44.58 $224,013 - $1.19 Million	26,700 New	26,700 $43,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $22.9M
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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