Prelude Capital Management, LLC Boeing CO Put Options Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $57,930 - $95,590	-500 Reduced 25.0%	1,500 $205,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $67,668 - $90,384	400 Added 25.0%	2,000 $383,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $1.92 Million - $2.38 Million	-10,200 Reduced 86.44%	1,600 $322,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $86,633 - $142,902	-600 Reduced 4.84%	11,800 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $365,125 - $469,850	-2,500 Reduced 16.78%	12,400 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $744,000 - $1.43 Million	-6,200 Reduced 29.38%	14,900 $2.73 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $560,559 - $2.05 Million	5,900 Added 38.82%	21,100 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $1.04 Million - $1.2 Million	3,200 Added 26.67%	15,200 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $448,588 - $541,646	-1,400 Reduced 10.45%	12,000 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $7.76 Million - $9.1 Million	-23,000 Reduced 63.19%	13,400 $4.88 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $10.9 Million - $15.5 Million	35,200 Added 2933.33%	36,400 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $264,744 - $353,070	900 Added 300.0%	1,200 $387,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $96,732 - $111,468	300 New	300 $101,000

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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...

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