Covenant Asset Management, LLC Boeing CO Call Options Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 Apr 27, 2023	SELL	$195.35 - $218.45 $3.91 Million - $4.37 Million	-20,000 Reduced 66.67%	10,000 $2.12 Million
Q4 2022 Jan 24, 2023	BUY	$126.05 - $195.98 $3.15 Million - $4.9 Million	25,000 Added 500.0%	30,000 $0
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $605,400 - $860,400	5,000 New	5,000 $605,000
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $37,638 - $46,618	-200 Reduced 1.96%	10,000 $0
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $1.63 Million - $1.88 Million	5,000 Added 96.15%	10,200 $3.32 Million
Q2 2019 Jul 17, 2019	BUY	$337.37 - $395.86 $843,425 - $989,650	2,500 Added 92.59%	5,200 $1.89 Million
Q1 2019 Apr 26, 2019	BUY	$310.9 - $440.62 $839,429 - $1.19 Million	2,700 New	2,700 $1.03 Million

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.9B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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