Peak6 Investments LLC Spirit Airlines, Inc. Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $206,349 - $305,583	-11,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.04 - $27.01 $22,044 - $29,711	-1,100 Reduced 9.02%	11,100 $243,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $235,767 - $322,287	-10,300 Reduced 45.78%	12,200 $316,000
Q2 2021 Aug 13, 2021	BUY	$30.44 - $38.29 $377,456 - $474,796	12,400 Added 122.77%	22,500 $685,000
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $2.07 Million - $3.57 Million	-89,900 Reduced 89.9%	10,100 $373,000
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $1.55 Million - $2.69 Million	99,600 Added 24900.0%	100,000 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $12,015 - $38,340	-1,500 Reduced 78.95%	400 $7,000
Q1 2020 May 14, 2020	SELL	$8.39 - $44.58 $1.89 Million - $10.1 Million	-225,800 Reduced 99.17%	1,900 $24,000
Q4 2019 Feb 13, 2020	SELL	$33.1 - $41.37 $10.2 Million - $12.8 Million	-309,500 Reduced 57.61%	227,700 $9.18 Million
Q3 2019 Nov 08, 2019	BUY	$36.03 - $55.05 $15.1 Million - $23.1 Million	419,400 Added 356.03%	537,200 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $41,355 - $52,470	-900 Reduced 0.76%	117,800 $5.62 Million
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $5.09 Million - $6.23 Million	98,800 Added 496.48%	118,700 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$43.83 - $64.59 $39,447 - $58,131	900 Added 4.74%	19,900 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$36.13 - $49.27 $686,470 - $936,130	19,000 New	19,000 $892,000

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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