Paloma Partners Management CO Delta Air Lines, Inc. Put Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $243,164 - $282,278	5,300 New	5,300 $251,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.35 Million - $1.8 Million	36,900 Added 1537.5%	39,300 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $1.19 Million - $1.72 Million	-36,200 Reduced 93.78%	2,400 $114,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $966,654 - $1.22 Million	30,600 Added 382.5%	38,600 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.04 Million - $1.33 Million	-36,900 Reduced 82.18%	8,000 $262,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.26 Million - $1.59 Million	44,900 New	44,900 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.32 Million - $1.49 Million	-25,000 Reduced 65.45%	13,200 $772,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $488,418 - $549,492	-8,700 Reduced 18.55%	38,200 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $772,500 - $876,450	-15,000 Reduced 24.23%	46,900 $2.66 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $574,686 - $652,932	12,600 Added 25.56%	61,900 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $401,274 - $452,547	-8,100 Reduced 14.11%	49,300 $2.44 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $953,694 - $1.14 Million	-18,900 Reduced 24.77%	57,400 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $322,069 - $378,081	6,700 Added 9.63%	76,300 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $3.15 Million - $3.53 Million	69,600	69,600 $3.36 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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