Allianz Asset Management Gmb H DELTA AIR LINES INC DEL Put Options Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-9,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,500 Reduced 13.27%	9,800 $424,000
Q1 2021 May 13, 2021	BUY	N/A	11,300 New	11,300 $546,000
Q2 2020 Aug 14, 2020	SELL	N/A	-64,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-94,500 Reduced 59.58%	64,100 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,200 Added 17.13%	158,600 $9.28 Million
Q3 2019 Nov 13, 2019	BUY	N/A	85,400 Added 170.8%	135,400 $7.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,400 Added 36.61%	50,000 $2.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-183,400 Reduced 83.36%	36,600 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-79,000 Reduced 26.42%	220,000 $11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-48,800 Reduced 14.03%	299,000 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,500 Added 2.81%	347,800 $17.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-589,200 Reduced 63.53%	338,300 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-82,600 Reduced 8.18%	927,500 $51.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	239,200 Added 31.03%	1,010,100 $48.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,700 Reduced 4.19%	770,900 $41.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-643,400 Reduced 44.43%	804,600 $37 Million
Q4 2016 Apr 17, 2019	BUY	N/A	508,800 Added 54.17%	1,448,000 $71.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	939,200	939,200 $37 Million

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