Boothbay Fund Management, LLC American Airlines Group Inc. Put Options Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.41 $682,768 - $946,174	-61,400 Reduced 40.16%	91,500 $1.04 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $107,319 - $130,144	-8,300 Reduced 5.15%	152,900 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $29,484 - $39,393	2,700 Added 1.7%	161,200 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$12.61 - $18.8 $1.22 Million - $1.81 Million	96,400 Added 155.23%	158,500 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $17.94 $583,492 - $821,652	45,800 Added 280.98%	62,100 $1.11 Million
Q1 2023 May 15, 2023	BUY	$12.74 - $17.08 $207,662 - $278,404	16,300 New	16,300 $240,000
Q1 2022 May 16, 2022	SELL	$12.84 - $19.34 $988,680 - $1.49 Million	-77,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.28 - $22.26 $306,064 - $418,488	18,800 Added 32.3%	77,000 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$18.5 - $22.08 $627,150 - $748,512	-33,900 Reduced 36.81%	58,200 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $25.82 $1.85 Million - $2.38 Million	92,100 New	92,100 $1.95 Million

676

347M

52.5M

216M

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...

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