Lombard Odier Asset Management (Usa) Corp Delta Air Lines, Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $7.46 Million - $10.4 Million	200,000 Added 111.11%	380,000 $19.3 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $554,700 - $718,050	15,000 Added 9.09%	180,000 $8.62 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1.38 Million - $1.91 Million	-45,000 Reduced 21.43%	165,000 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $2.75 Million - $3.65 Million	-75,000 Reduced 26.32%	210,000 $7.77 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $2.46 Million - $3.57 Million	75,000 Added 35.71%	285,000 $13.5 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $3.79 Million - $4.79 Million	120,000 Added 133.33%	210,000 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.12 Million - $1.41 Million	-40,000 Reduced 30.77%	90,000 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $1.16 Million - $1.79 Million	40,000 Added 44.44%	130,000 $3.77 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $2.11 Million - $3.11 Million	-70,000 Reduced 43.75%	90,000 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $536,480 - $726,080	-16,000 Reduced 9.09%	160,000 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $5.35 Million - $6.24 Million	141,000 Added 402.86%	176,000 $7.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $1.5 Million - $1.81 Million	35,000 New	35,000 $1.51 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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