Caption Management, LLC Southwest Airlines CO Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.21 Million - $1.41 Million	-25,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $8.33 Million - $9.49 Million	-175,000 Reduced 87.5%	25,000 $1.27 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $9.12 Million - $11.7 Million	200,000 New	200,000 $10.4 Million
Q4 2018 Jan 30, 2019	SELL	$44.4 - $61.7 $8.88 Million - $12.3 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $5.15 Million - $6.38 Million	100,000 Added 100.0%	200,000 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $5.33 Million - $6.61 Million	100,000	100,000 $6.55 Million

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.3B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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