Jefferies Group LLC Spirit Airlines, Inc. Call Options Transaction History

Jefferies Group LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$16.35 - $26.92 $634,380 - $1.04 Million	-38,800 Reduced 77.91%	11,000 $262,000
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $634,380 - $1.04 Million	-38,800 Reduced 77.91%	11,000 $262,000
Q1 2022 Sep 21, 2023	BUY	$18.59 - $27.53 $461,032 - $682,744	24,800 Added 99.2%	49,800 $1.09 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $925,782 - $1.37 Million	49,800 New	49,800 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $501,000 - $675,250	-25,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$22.89 - $31.29 $572,250 - $782,250	25,000 New	25,000 $648,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $572,250 - $782,250	25,000 New	25,000 $649,000

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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