Cubist Systematic Strategies, LLC Southwest Airlines CO Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $6.53 Million - $7.6 Million	-255,800 Reduced 73.02%	94,500 $2.7 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $3 Million - $3.82 Million	-109,700 Reduced 23.85%	350,300 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.75 Million - $2.39 Million	78,800 Added 20.67%	460,000 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $4.06 Million - $5.98 Million	152,700 Added 66.83%	381,200 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $3.27 Million - $4.15 Million	114,600 Added 100.61%	228,500 $8.27 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $1.6 Million - $2 Million	-54,000 Reduced 32.16%	113,900 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.3 Million - $1.66 Million	41,500 Added 32.83%	167,900 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.87 Million - $3.86 Million	92,900 Added 277.31%	126,400 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.17 Million - $1.62 Million	33,500 New	33,500 $1.21 Million

909

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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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