Two Sigma Securities, LLC Spirit Airlines, Inc. Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $240,480 - $324,120	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $103,005 - $140,805	4,500 Added 60.0%	12,000 $311,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $228,300 - $287,175	7,500 New	7,500 $228,000
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $219,070 - $377,530	-9,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $147,820 - $256,785	9,500 New	9,500 $232,000
Q3 2020 Nov 16, 2020	SELL	$15.37 - $19.36 $481,081 - $605,968	-31,300 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$8.01 - $25.56 $250,713 - $800,028	31,300 New	31,300 $557,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $75,510 - $401,220	-9,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $297,900 - $372,330	9,000 New	9,000 $363,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $378,315 - $578,025	-10,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $482,475 - $612,150	10,500 New	10,500 $501,000
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $214,767 - $316,491	-4,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $545,563 - $743,977	-15,100 Reduced 75.5%	4,900 $230,000
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $332,309 - $376,295	9,500 Added 90.48%	20,000 $727,000
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $388,395 - $506,730	10,500 New	10,500 $397,000

252

46.4M

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.