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

K2 Principal Fund, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$7.0 - $13.3 $4.11 Million - $7.8 Million	-586,600 Reduced 91.97%	51,200 $406,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $1.47 Million - $2.91 Million	212,500 Added 49.96%	637,800 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $1.78 Million - $5.4 Million	194,100 Added 83.95%	425,300 $3.9 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $10.3 Million - $19.8 Million	-509,500 Reduced 68.79%	231,200 $6.11 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $7.14 Million - $20 Million	206,700 Added 38.71%	740,700 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $42.4 Million - $62.8 Million	497,000 Added 1343.24%	534,000 $46.5 Million
Q2 2021 Aug 13, 2021	SELL	$82.62 - $126.92 $8.15 Million - $12.5 Million	-98,600 Reduced 72.71%	37,000 $4.59 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $13.5 Million - $22.4 Million	133,600 Added 6680.0%	135,600 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $200,020 - $325,520	2,000 New	2,000 $303,000

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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