Laurion Capital Management LP Boeing CO Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $54.7 Million - $63.7 Million	332,700 Added 38.99%	1,185,900 $216 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $152 Million - $213 Million	845,200 Added 10565.0%	853,200 $165 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $56.7 Million - $84.4 Million	-319,200 Reduced 97.56%	8,000 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $39.1 Million - $44 Million	198,400 Added 154.04%	327,200 $69.1 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $128 Million - $143 Million	-654,700 Reduced 83.56%	128,800 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $43.3 Million - $67.3 Million	343,400 Added 78.03%	783,500 $149 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $53.3 Million - $75.7 Million	440,100 New	440,100 $53.3 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.27 Million - $3.03 Million	-13,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $92.6 Million - $115 Million	-491,800 Reduced 97.35%	13,400 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $105 Million - $121 Million	505,200 New	505,200 $111 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $37.5 Million - $44.1 Million	-169,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $36.6 Million - $50.7 Million	-188,400 Reduced 52.58%	169,900 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $20.4 Million - $33.7 Million	141,500 Added 65.27%	358,300 $76.7 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $4.72 Million - $6.07 Million	32,300 Added 17.51%	216,800 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $1.14 Million - $2.19 Million	9,500 Added 5.43%	184,500 $33.8 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $1.17 Million - $4.27 Million	-12,300 Reduced 6.57%	175,000 $26.1 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $55.4 Million - $64 Million	-170,000 Reduced 47.58%	187,300 $61 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $90.3 Million - $109 Million	281,700 Added 372.62%	357,300 $136 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $25.3 Million - $29.7 Million	75,100 Added 15020.0%	75,600 $27.5 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $7.77 Million - $11 Million	-25,000 Reduced 98.04%	500 $191,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $24.5 Million - $32.7 Million	-83,300 Reduced 76.56%	25,500 $8.22 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $37.4 Million - $42 Million	-112,700 Reduced 50.88%	108,800 $40.5 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $56.1 Million - $64.6 Million	173,900 Added 365.34%	221,500 $74.3 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $112 Million - $138 Million	-377,300 Reduced 88.8%	47,600 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $41 Million - $47.8 Million	160,400 Added 60.64%	424,900 $125 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $61.6 Million - $67.8 Million	264,500	264,500 $67.2 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

387M

Call Options Held

22M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.16 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.01 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.23 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.84 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.57 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $82.3B
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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account