Centiva Capital, LP Delta Air Lines, Inc. Call Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $1.12 Million - $1.55 Million	30,000 New	30,000 $1.52 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.26 Million - $1.6 Million	40,000 New	40,000 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $210,150 - $265,050	7,500 Added 300.0%	10,000 $281,000
Q2 2022 Aug 17, 2022	SELL	$28.97 - $44.73 $217,275 - $335,475	-7,500 Reduced 75.0%	2,500 $72,000
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $1.05 Million - $1.56 Million	-35,000 Reduced 77.78%	10,000 $396,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $553,245 - $748,770	16,500 Added 57.89%	45,000 $1.76 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $217,770 - $632,706	-10,200 Reduced 26.36%	28,500 $813,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $121,509 - $136,988	-2,300 Reduced 5.61%	38,700 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $2.16 Million - $2.43 Million	38,400 Added 1476.92%	41,000 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $520,150 - $590,143	-10,100 Reduced 79.53%	2,600 $147,000
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $1.28 Million - $1.46 Million	-28,100 Reduced 68.87%	12,700 $655,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $1.34 Million - $1.7 Million	-28,000 Reduced 40.7%	40,800 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $2.78 Million - $3.4 Million	57,000 Added 483.05%	68,800 $3.98 Million
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $584,572 - $659,266	11,800 New	11,800 $585,000

1,240

498M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.2B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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