Clear Street Markets LLC American Airlines Group Inc. Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 26, 2024	SELL	$11.12 - $15.41 $278,000 - $385,250	-25,000 Reduced 27.78%	65,000 $736,000
Q1 2024 May 13, 2024	SELL	$12.93 - $15.68 $387,900 - $470,400	-30,000 Reduced 25.0%	90,000 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.59 $436,800 - $583,600	-40,000 Reduced 25.0%	120,000 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$12.61 - $18.8 $882,700 - $1.32 Million	70,000 Added 77.78%	160,000 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $637,000 - $897,000	-50,000 Reduced 35.71%	90,000 $1.62 Million
Q1 2023 May 12, 2023	BUY	$12.74 - $17.08 $509,600 - $683,199	40,000 Added 40.0%	140,000 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$12.16 - $20.22 $6,080 - $10,110	500 Added 0.5%	100,000 $1.27 Million
Q4 2021 Jan 18, 2022	BUY	$16.28 - $22.26 $1.6 Million - $2.19 Million	98,505 Added 9900.0%	99,500 $1.79 Million
Q3 2021 Oct 20, 2021	SELL	$18.5 - $22.08 $11,100 - $13,247	-600 Reduced 37.62%	995 $2.04 Million
Q2 2021 Jul 19, 2021	SELL	$20.07 - $25.82 $12,062 - $15,517	-601 Reduced 27.37%	1,595 $3.38 Million
Q1 2021 Apr 14, 2021	BUY	$15.0 - $25.17 $7,500 - $12,585	500 Added 29.48%	2,196 $5.25 Million
Q4 2020 Feb 25, 2021	BUY	$10.95 - $17.99 $6,504 - $10,686	594 Added 53.9%	1,696 $26,000
Q3 2020 Oct 19, 2020	BUY	$11.08 - $14.0 $12,210 - $15,428	1,102 New	1,102 $1.35 Million
Q4 2019 Jan 13, 2020	SELL	$25.27 - $31.36 $4,801 - $5,958	-190 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$24.45 - $34.59 $10,611 - $15,012	-434 Reduced 69.55%	190 $512,000
Q2 2019 Jul 16, 2019	BUY	$27.2 - $34.81 $16,972 - $21,721	624 New	624 $2.04 Million

Others Institutions Holding AAL

# of Institutions

677

Shares Held

346M

Call Options Held

52.5M

Put Options Held

216M

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About American Airlines Group Inc.

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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