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

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $2.9 Million - $4.02 Million	77,700 Added 28.11%	354,100 $18 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $6.43 Million - $7.47 Million	-140,200 Reduced 33.65%	276,400 $13.1 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $8.55 Million - $11.1 Million	231,300 Added 124.82%	416,600 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.84 Million - $3.93 Million	92,500 Added 99.68%	185,300 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $1.82 Million - $2.64 Million	55,500 Added 148.79%	92,800 $4.41 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $893,997 - $1.13 Million	28,300 Added 314.44%	37,300 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $8.34 Million - $10.6 Million	-295,200 Reduced 97.04%	9,000 $295,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $8.19 Million - $10.3 Million	292,200 Added 2435.0%	304,200 $8.54 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $75,275 - $111,225	-2,500 Reduced 17.24%	12,000 $475,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $549,985 - $641,335	14,500 New	14,500 $618,000

1,240

498M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.2B
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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