Ubs Oconnor LLC Delta Air Lines, Inc. Put Options Transaction History

Ubs Oconnor LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $913,725 - $1.33 Million	27,900 New	27,900 $24.4 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $9,477 - $11,970	-300 Reduced 1.06%	27,900 $974,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $129,473 - $191,307	4,300 Added 17.99%	28,200 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $130,767 - $176,982	3,900 Added 19.5%	23,900 $934,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $707,355 - $852,225	-16,500 Reduced 45.21%	20,000 $865,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $2.49 Million - $3.46 Million	-100,000 Reduced 73.26%	36,500 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $1.92 Million - $3.7 Million	100,000 Added 273.97%	136,500 $3.83 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $779,275 - $2.26 Million	36,500 New	36,500 $1.04 Million

1,229

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39B
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...

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

Stay updated on Ubs Oconnor LLC with notifications on news.