Ubs Oconnor LLC Spirit Airlines, Inc. Put Options Transaction History

Ubs Oconnor LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $1.32 Million - $2.53 Million	-150,000 Reduced 33.33%	300,000 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $3.01 Million - $3.91 Million	200,000 Added 80.0%	450,000 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $3.64 Million - $4.41 Million	250,000 New	250,000 $382 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $1.88 Million - $2.57 Million	100,000 New	100,000 $216 Million

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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