K2 Principal Fund, L.P. Peloton Interactive, Inc. Call Options Transaction History

K2 Principal Fund, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$4.02 - $6.72 $106,127 - $177,408	26,400 Added 25.71%	129,100 $553,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $441,610 - $663,442	102,700 New	102,700 $625,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $1.31 Million - $2.23 Million	-190,400 Reduced 47.32%	212,000 $1.63 Million
Q1 2023 May 11, 2023	SELL	$8.12 - $16.98 $1.24 Million - $2.6 Million	-153,200 Reduced 27.57%	402,400 $4.56 Million
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $3.01 Million - $5.72 Million	430,300 Added 343.42%	555,600 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $868,329 - $1.72 Million	125,300 New	125,300 $868,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $3.06 Million - $5.87 Million	151,300 Added 145.9%	255,000 $6.74 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $3.24 Million - $9.05 Million	93,700 Added 937.0%	103,700 $3.71 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $1.01 Million - $1.67 Million	10,000 New	10,000 $1.12 Million

466

309M

20.3M

13.7M

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...

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