Ubs Oconnor LLC Peloton Interactive, Inc. Put Options Transaction History

Ubs Oconnor LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $672,750 - $1 Million	-225,000 Reduced 31.03%	500,000 $1.69 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $1.26 Million - $2.1 Million	-312,500 Reduced 30.12%	725,000 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $3.25 Million - $7.21 Million	737,500 Added 245.83%	1,037,500 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $2.06 Million - $3.52 Million	300,000 New	300,000 $532 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $3.94 Million - $8.24 Million	485,000 New	485,000 $5.5 Million

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.98B
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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