LAURION CAPITAL MANAGEMENT LP The Boeing Company Transaction History

LAURION CAPITAL MANAGEMENT LP portfolio value:

$33.35M
portfolio value

The Boeing Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase 0.00% 12.07K shares 1.46M $121.08 12.07K
Q3 2022 put Increase 0.00% 440.1K shares 53.28M $121.08 440.1K
Q3 2022 call Increase 0.00% 275.5K shares 33.35M $121.08 275.5K
Q1 2022 put Decrease -100.00% -13.4K shares -2.69M $191.5 0
Q1 2022 call Decrease -100.00% -108.9K shares -21.92M $191.5 0
Q4 2021 put Decrease -97.35% -491.8K shares -108.41M $202.71 13.4K
Q4 2021 call Decrease -69.86% -252.4K shares -57.54M $202.71 108.9K
Q3 2021 put Increase 0.00% 505.2K shares 111.11M $219.94 505.2K
Q3 2021 call Increase 0.00% 361.3K shares 79.46M $219.94 361.3K
Q2 2021 put Decrease -100.00% -169.9K shares -43.27M $239.56 0
Q2 2021 call Decrease -100.00% -108.1K shares -27.53M $239.56 0
Q2 2021 share Decrease -100.00% -345.36K shares -87.97M $239.56 0
Q1 2021 call Decrease -51.87% -116.5K shares -20.54M $254.72 108.1K
Q1 2021 put Decrease -52.58% -188.4K shares -33.42M $254.72 169.9K
Q1 2021 share Increase 0.00% 345.36K shares 87.97M $254.72 345.36K
Q4 2020 share Decrease -100.00% -55.40K shares -9.15M $214.06 0
Q4 2020 call Increase +35.79% 59.2K shares 20.74M $214.06 224.6K
Q4 2020 put Increase +65.27% 141.5K shares 40.86M $214.06 358.3K
Q3 2020 call Increase +75.96% 71.4K shares 10.10M $165.26 165.4K
Q3 2020 share Increase 0.00% 55.40K shares 9.15M $165.26 55.40K
Q3 2020 put Increase +17.51% 32.3K shares 2.01M $165.26 216.8K
Q2 2020 call Decrease -6.37% -6.4K shares 2.25M $183.3 94K
Q2 2020 put Increase +5.43% 9.5K shares 7.71M $183.3 184.5K
Q2 2020 share Decrease -100.00% -174.96K shares -26.09M $183.3 0
Q1 2020 call Decrease -0.50% -500 shares -17.89M $149.14 100.4K
Q1 2020 share Increase +42.52% 52.2K shares -13.89M $149.14 174.96K
Q1 2020 put Decrease -6.57% -12.3K shares -34.91M $149.14 175K
Q4 2019 share Increase +475.49% 101.43K shares 31.87M $323.82 122.76K
Q4 2019 put Decrease -47.58% -170K shares -74.92M $323.82 187.3K
Q4 2019 call Decrease -21.11% -27K shares -15.79M $323.82 100.9K
Q3 2019 put Increase +372.62% 281.7K shares 108.42M $376.04 357.3K
Q3 2019 share Increase +393.23% 17.00K shares 6.54M $376.04 21.33K
Q3 2019 call Increase +284.08% 94.6K shares 36.54M $376.04 127.9K
Q2 2019 call Increase +261.96% 24.1K shares 8.61M $357.59 33.3K
Q2 2019 share Increase +105.07% 2.21K shares 771K $357.59 4.32K
Q2 2019 put Increase +15020.00% 75.1K shares 27.32M $357.59 75.6K
Q1 2019 put Decrease -98.04% -25K shares -8.03M $372.53 500
Q1 2019 call Decrease -82.64% -43.8K shares -13.58M $372.53 9.2K
Q1 2019 share Decrease -87.94% -15.37K shares -4.83M $372.53 2.10K
Q4 2018 call Decrease -39.91% -35.2K shares -15.70M $313.39 53K
Q4 2018 put Decrease -76.56% -83.3K shares -32.24M $313.39 25.5K
Q4 2018 share Increase 0.00% 17.48K shares 5.63M $313.39 17.48K
Q3 2018 put Decrease -50.88% -112.7K shares -33.85M $359.74 108.8K
Q3 2018 call Increase +12.21% 9.6K shares 6.43M $359.74 88.2K
Q3 2018 share Decrease -100.00% -157.76K shares -52.93M $359.74 0
Q2 2018 put Increase +365.34% 173.9K shares 58.70M $322.93 221.5K
Q2 2018 call Decrease -35.47% -43.2K shares -13.56M $322.93 78.6K
Q2 2018 share Increase +1523.88% 148.04K shares 49.74M $322.93 157.76K
Q1 2018 put Decrease -88.80% -377.3K shares -109.7M $314.03 47.6K
Q1 2018 share Decrease -94.11% -155.28K shares -45.47M $314.03 9.71K
Q1 2018 call Decrease -25.46% -41.6K shares -8.25M $314.03 121.8K
Q4 2017 call Decrease -6.09% -10.6K shares 3.95M $280.99 163.4K
Q4 2017 share Increase 0.00% 164.99K shares 48.65M $280.99 164.99K
Q4 2017 put Increase +60.64% 160.4K shares 58.06M $280.99 424.9K
Q3 2017 put Decrease -22.86% -78.4K shares -570K $240.91 264.5K
Q3 2017 share Decrease -100.00% -46.5K shares -9.19M $240.91 0
Q3 2017 call Decrease -28.98% -71K shares -4.21M $240.91 174K
Q2 2017 share Increase 0.00% 46.5K shares 9.19M $186.28 46.5K
Q2 2017 put Increase +1.48% 5K shares 8.04M $186.28 342.9K
Q2 2017 call Decrease -37.91% -149.6K shares -21.33M $186.28 245K
Q1 2017 put Increase +283.54% 249.8K shares 46.04M $165.32 337.9K
Q1 2017 call Increase +40.33% 113.4K shares 26.01M $165.32 394.6K
Q4 2016 put Decrease -44.38% -70.3K shares -7.15M $144.27 88.1K
Q4 2016 call Increase +9.50% 24.4K shares 9.94M $144.27 281.2K
Q3 2016 call Increase 0.00% 256.8K shares 33.83M $121.15 256.8K
Q3 2016 put Increase 0.00% 158.4K shares 20.86M $121.15 158.4K
Q3 2016 share Decrease -100.00% -16.1K shares -2.09M $121.15 0
Q2 2016 put Decrease -100.00% -50K shares -6.34M $118.46 0
Q2 2016 share Increase 0.00% 16.1K shares 2.09M $118.46 16.1K
Q1 2016 share Decrease -100.00% -24.43K shares -3.53M $114.84 0
Q1 2016 call Decrease -100.00% -130K shares -18.79M $114.84 0
Q1 2016 put Decrease -61.54% -80K shares -12.45M $114.84 50K