Hap Trading, LLC Delta Air Lines, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $110,939 - $143,610	-3,000 Reduced 14.02%	18,400 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $413,775 - $572,940	-13,500 Reduced 38.68%	21,400 $19.5 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $465,581 - $618,363	12,700 Added 57.21%	34,900 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $94,975 - $137,866	2,900 Added 15.03%	22,200 $1.06 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $578,097 - $730,170	-18,300 Reduced 48.67%	19,300 $48,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $104,562 - $132,941	-3,700 Reduced 8.96%	37,600 $76,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $2.66 Million - $3.36 Million	-95,000 Reduced 69.7%	41,300 $150,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $2.54 Million - $3.92 Million	87,700 Added 180.45%	136,300 $762,000
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $563,057 - $831,963	-18,700 Reduced 27.79%	48,600 $336,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $472,773 - $639,858	14,100 Added 26.5%	67,300 $432,000
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $219,994 - $256,533	5,800 Added 12.24%	53,200 $125,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $261,506 - $315,065	-6,100 Reduced 11.4%	47,400 $116,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $616,466 - $831,137	-16,300 Reduced 23.35%	53,500 $87,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $106,740 - $154,620	3,600 Added 5.44%	69,800 $238,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $1.04 Million - $1.45 Million	-41,900 Reduced 38.76%	66,200 $410,000
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $117,059 - $225,517	-6,100 Reduced 5.34%	108,100 $832,000
Q1 2020 May 08, 2020	BUY	$21.35 - $62.03 $2.11 Million - $6.12 Million	98,600 Added 632.05%	114,200 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $21,132 - $23,824	-400 Reduced 2.5%	15,600 $14,000
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $61,754 - $69,476	-1,100 Reduced 6.43%	16,000 $14,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $195,700 - $222,034	3,800 Added 28.57%	17,100 $14,000
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $91,220 - $103,640	2,000 Added 17.7%	13,300 $14,000
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $282,964 - $358,189	-5,900 Reduced 34.3%	11,300 $54,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $277,424 - $312,872	5,600 Added 48.28%	17,200 $51,000
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $322,944 - $384,832	-6,400 Reduced 35.56%	11,600 $20,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $254,771 - $299,079	5,300 Added 41.73%	18,000 $8,000
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $574,167 - $644,525	12,700	12,700 $29,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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...

More about DAL

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