Squarepoint Ops LLC Delta Air Lines, Inc. Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $1.6 Million - $2.22 Million	-42,900 Reduced 12.27%	306,700 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $4.83 Million - $5.6 Million	-105,200 Reduced 23.13%	349,600 $16.6 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $1.85 Million - $2.39 Million	-50,000 Reduced 9.9%	454,800 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $11 Million - $15.2 Million	357,300 Added 242.24%	504,800 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.98 Million - $5.78 Million	121,500 Added 467.31%	147,500 $7.01 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $442,260 - $558,600	14,000 Added 116.67%	26,000 $907,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $9.03 Million - $11.5 Million	-319,600 Reduced 96.38%	12,000 $394,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $8.87 Million - $11.2 Million	316,600 Added 2110.67%	331,600 $9.31 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $144,850 - $223,649	-5,000 Reduced 25.0%	15,000 $435,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $165,605 - $244,695	5,500 Added 37.93%	20,000 $791,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $265,510 - $309,610	7,000 Added 93.33%	14,500 $618,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $321,525 - $387,375	7,500 New	7,500 $324,000

1,231

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.5B
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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