Cubist Systematic Strategies, LLC Delta Air Lines, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $4.9 Million - $6.8 Million	-131,200 Reduced 77.45%	38,200 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $665,260 - $772,270	14,500 Added 9.36%	169,400 $8.04 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $587,982 - $761,133	15,900 Added 11.44%	154,900 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $327,955 - $454,108	-10,700 Reduced 7.15%	139,000 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.46 Million - $1.93 Million	39,700 Added 36.09%	149,700 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.52 Million - $5.11 Million	107,400 Added 4130.77%	110,000 $5.23 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $15.3 Million - $19.3 Million	-484,800 Reduced 99.47%	2,600 $90,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $4.32 Million - $5.49 Million	-152,700 Reduced 23.86%	487,400 $16 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $13.4 Million - $16.9 Million	479,200 Added 297.82%	640,100 $18 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $4.66 Million - $7.2 Million	160,900 New	160,900 $4.66 Million

1,231

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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