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 |