LAURION CAPITAL MANAGEMENT LP – Delta Air Lines, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -35K shares | -1.01M | $28.06 | 0 |
| Q3 2022 | share | Increase | +4.40% | 20.51K shares | 152K | $28.06 | 486.31K |
| Q2 2022 | share | Decrease | -68.31% | -1.00M shares | -44.67M | $28.97 | 465.80K |
| Q2 2022 | call | Increase | 0.00% | 35K shares | 1.01M | $28.97 | 35K |
| Q1 2022 | share | Increase | +9.71% | 130.09K shares | 5.80M | $39.57 | 1.47M |
| Q1 2022 | call | Decrease | -100.00% | -14.8K shares | -578K | $39.57 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -1.29M shares | -55.17M | $39.04 | 0 |
| Q4 2021 | call | Decrease | -97.62% | -606K shares | -25.87M | $39.04 | 14.8K |
| Q4 2021 | share | Increase | +997.55% | 1.21M shares | 47.16M | $39.04 | 1.33M |
| Q3 2021 | share | Decrease | -60.63% | -187.97K shares | -8.21M | $42.61 | 122.08K |
| Q3 2021 | put | Increase | +139.90% | 755.2K shares | 31.82M | $42.61 | 1.29M |
| Q3 2021 | call | Decrease | -7.66% | -51.5K shares | -2.63M | $42.61 | 620.8K |
| Q2 2021 | share | Decrease | -1.65% | -5.18K shares | -1.80M | $43.26 | 310.05K |
| Q2 2021 | put | Increase | +112.19% | 285.4K shares | 11.07M | $43.26 | 539.8K |
| Q2 2021 | call | Increase | +292.24% | 500.9K shares | 20.80M | $43.26 | 672.3K |
| Q1 2021 | put | Decrease | -76.70% | -837.3K shares | -31.61M | $48.28 | 254.4K |
| Q1 2021 | share | Increase | +123.15% | 173.96K shares | 9.53M | $48.28 | 315.24K |
| Q1 2021 | call | Decrease | -59.36% | -250.4K shares | -8.68M | $48.28 | 171.4K |
| Q4 2020 | share | Decrease | -43.38% | -108.24K shares | -1.94M | $40.21 | 141.27K |
| Q4 2020 | call | Increase | +637.41% | 364.6K shares | 15.21M | $40.21 | 421.8K |
| Q4 2020 | put | Increase | +129.11% | 615.2K shares | 29.32M | $40.21 | 1.09M |
| Q3 2020 | call | Increase | 0.00% | 57.2K shares | 1.74M | $30.58 | 57.2K |
| Q3 2020 | share | Increase | 0.00% | 249.51K shares | 7.63M | $30.58 | 249.51K |
| Q3 2020 | put | Increase | 0.00% | 476.5K shares | 14.57M | $30.58 | 476.5K |
| Q4 2019 | share | Decrease | -100.00% | -40.22K shares | -2.31M | $58.08 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -232.2K shares | -13.37M | $58.08 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -53.5K shares | -3.08M | $58.08 | 0 |
| Q3 2019 | put | Increase | 0.00% | 232.2K shares | 13.37M | $56.78 | 232.2K |
| Q3 2019 | share | Increase | +905.73% | 36.22K shares | 2.09M | $56.78 | 40.22K |
| Q3 2019 | call | Increase | 0.00% | 53.5K shares | 3.08M | $56.78 | 53.5K |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 227K | $55.59 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -51.65K shares | -2.57M | $50.29 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -380K shares | -18.96M | $50.29 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -30K shares | -1.49M | $50.29 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -3.01M | $48.24 | 380K | |
| Q4 2018 | share | Decrease | -68.26% | -111.06K shares | -6.83M | $48.24 | 51.65K |
| Q4 2018 | put | 0.00% | 0 shares | -238K | $48.24 | 30K | |
| Q3 2018 | call | 0.00% | 0 shares | 3.15M | $55.56 | 380K | |
| Q3 2018 | put | 0.00% | 0 shares | 249K | $55.56 | 30K | |
| Q3 2018 | share | Increase | +19.81% | 26.90K shares | 2.68M | $55.56 | 162.72K |
| Q2 2018 | share | Increase | +45.97% | 42.77K shares | 1.62M | $47.27 | 135.81K |
| Q2 2018 | put | 0.00% | 0 shares | -158K | $47.27 | 30K | |
| Q2 2018 | call | 0.00% | 0 shares | -2.00M | $47.27 | 380K | |
| Q1 2018 | share | Increase | +37.03% | 25.14K shares | 1.29M | $52 | 93.04K |
| Q1 2018 | put | Decrease | -90.00% | -270K shares | -15.15M | $52 | 30K |
| Q1 2018 | call | Increase | +42.48% | 113.3K shares | 5.89M | $52 | 380K |
| Q4 2017 | put | Decrease | -4.25% | -13.3K shares | 1.69M | $52.82 | 300K |
| Q4 2017 | call | Decrease | -0.15% | -400 shares | 2.05M | $52.82 | 266.7K |
| Q4 2017 | share | Decrease | -72.86% | -182.25K shares | -8.26M | $52.82 | 67.90K |
| Q3 2017 | share | Increase | +68.71% | 101.87K shares | 4.09M | $45.21 | 250.15K |
| Q3 2017 | call | Decrease | -51.40% | -282.5K shares | -16.65M | $45.21 | 267.1K |
| Q3 2017 | put | Decrease | -48.26% | -292.2K shares | -17.43M | $45.21 | 313.3K |
| Q2 2017 | call | Increase | +469.53% | 453.1K shares | 25.10M | $50.06 | 549.6K |
| Q2 2017 | share | Decrease | -43.94% | -116.21K shares | -4.18M | $50.06 | 148.27K |
| Q2 2017 | put | Increase | +0.48% | 2.9K shares | 4.84M | $50.06 | 605.5K |
| Q1 2017 | share | Increase | +1215.87% | 244.39K shares | 11.16M | $42.64 | 264.49K |
| Q1 2017 | put | Increase | 0.00% | 602.6K shares | 27.69M | $42.64 | 602.6K |
| Q1 2017 | call | Increase | 0.00% | 96.5K shares | 4.43M | $42.64 | 96.5K |
| Q4 2016 | share | Decrease | -37.96% | -12.3K shares | -286K | $45.45 | 20.1K |
| Q4 2016 | put | Decrease | -100.00% | -1K shares | -39K | $45.45 | 0 |
| Q3 2016 | put | Increase | 0.00% | 1K shares | 39K | $36.2 | 1K |
| Q3 2016 | call | Decrease | -100.00% | -1.74M shares | -63.38M | $36.2 | 0 |
| Q3 2016 | share | Decrease | -69.08% | -72.4K shares | -2.54M | $36.2 | 32.4K |
| Q2 2016 | call | 0.00% | 0 shares | -21.31M | $33.32 | 1.74M | |
| Q2 2016 | share | Increase | 0.00% | 104.8K shares | 3.81M | $33.32 | 104.8K |
| Q1 2016 | call | Increase | 0.00% | 1.74M shares | 84.70M | $44.39 | 1.74M |
| Q1 2016 | share | Decrease | -100.00% | -152.7K shares | -7.74M | $44.39 | 0 |