Teewinot Capital Advisers, L.L.C. CITIGROUP INC Call Options Transaction History

Teewinot Capital Advisers, L.L.C.

$990 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,500 New	1,500 $244,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-6,500 Reduced 86.67%	1,000 $49,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,500 New	7,500 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,000 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,000 New	3,000 $566,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 11.11%	4,000 $662,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,000 Added 80.0%	4,500 $936,000
Q1 2018 May 15, 2018	SELL	N/A	-1,500 Reduced 37.5%	2,500 $466,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,000 Reduced 33.33%	4,000 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,000	6,000 $2.3 Million

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