Walleye Capital LLC Delta Air Lines, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $1.09 Million - $1.51 Million	-29,100 Reduced 4.27%	652,200 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $2.51 Million - $2.91 Million	-54,700 Reduced 7.43%	681,300 $32.3 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $15.4 Million - $19.9 Million	-415,900 Reduced 36.11%	736,000 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $20.1 Million - $27.8 Million	654,400 Added 131.54%	1,151,900 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $6.42 Million - $8.53 Million	175,200 Added 54.36%	497,500 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $10.1 Million - $14.7 Million	309,400 Added 2398.45%	322,300 $15.3 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $407,511 - $514,710	12,900 New	12,900 $450,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $184,905 - $208,460	-3,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $196,490 - $221,060	3,500 New	3,500 $202,000

1,231

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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