Xr Securities LLC Delta Air Lines, Inc. Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $474,875 - $689,330	14,500 New	14,500 $689,000
Q4 2022 Jan 23, 2023	BUY	$28.26 - $35.93 $217,602 - $276,661	7,700 New	7,700 $0
Q3 2022 Oct 18, 2022	BUY	$28.02 - $35.34 $339,042 - $427,614	12,100 New	12,100 $7,000
Q2 2022 Jul 14, 2022	SELL	$28.97 - $44.73 $478,005 - $738,045	-16,500 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$30.11 - $44.49 $234,858 - $347,022	-7,800 Reduced 32.1%	16,500 $59,000
Q4 2021 Jan 10, 2022	BUY	$33.53 - $45.38 $281,652 - $381,192	8,400 Added 52.83%	24,300 $150,000
Q3 2021 Oct 14, 2021	BUY	$37.93 - $44.23 $102,411 - $119,420	2,700 Added 20.45%	15,900 $148,000
Q2 2021 Jul 26, 2021	SELL	$42.87 - $51.65 $42,870 - $51,650	-1,000 Reduced 7.04%	13,200 $116,000
Q1 2021 Apr 29, 2021	SELL	$37.82 - $50.99 $1.6 Million - $2.16 Million	-42,400 Reduced 74.91%	14,200 $193,000
Q4 2020 Jan 13, 2021	BUY	$29.65 - $42.95 $1.1 Million - $1.6 Million	37,200 Added 191.75%	56,600 $414,000
Q3 2020 Oct 28, 2020	SELL	$24.94 - $34.57 $224,460 - $311,130	-9,000 Reduced 31.69%	19,400 $92,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $544,996 - $1.05 Million	28,400 New	28,400 $103,000

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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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