Jefferies Group LLC Peloton Interactive, Inc. Put Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $470,660 - $903,341	-23,300 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$34.56 - $96.6 $691,200 - $1.93 Million	-20,000 Reduced 46.19%	23,300 $833,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $691,200 - $1.93 Million	-20,000 Reduced 46.19%	23,300 $833,000
Q3 2021 Sep 21, 2023	BUY	$85.4 - $126.43 $1.99 Million - $2.95 Million	23,300 Added 116.5%	43,300 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $1.99 Million - $2.95 Million	23,300 Added 116.5%	43,300 $3.77 Million
Q2 2021 Aug 20, 2021	SELL	$82.62 - $126.92 $164 Million - $251 Million	-1,980,000 Reduced 99.0%	20,000 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $164 Million - $251 Million	1,980,000 Added 9900.0%	2,000,000 $2.48 Million
Q4 2020 Sep 21, 2023	BUY	$100.01 - $162.76 $2 Million - $3.26 Million	20,000 New	20,000 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $2 Million - $3.26 Million	20,000 New	20,000 $3.03 Million

464

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.8B
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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