CAAS CAPITAL MANAGEMENT LP – Delta Air Lines, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.17M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 334.2K shares | 9.37M | $28.06 | 334.2K |
| Q3 2022 | share | Increase | 0.00% | 139.40K shares | 3.91M | $28.06 | 139.40K |
| Q3 2022 | call | Increase | 0.00% | 291.4K shares | 8.17M | $28.06 | 291.4K |
| Q1 2022 | call | Decrease | -100.00% | -40.3K shares | -1.57M | $39.57 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -47.9K shares | -1.87M | $39.57 | 0 |
| Q4 2021 | put | Increase | +19.15% | 7.7K shares | 159K | $39.04 | 47.9K |
| Q4 2021 | call | Increase | +34.78% | 10.4K shares | 301K | $39.04 | 40.3K |
| Q3 2021 | call | Increase | 0.00% | 29.9K shares | 1.27M | $42.61 | 29.9K |
| Q3 2021 | share | Decrease | -100.00% | -26.61K shares | -1.15M | $42.61 | 0 |
| Q3 2021 | put | Decrease | -47.11% | -35.8K shares | -1.57M | $42.61 | 40.2K |
| Q2 2021 | put | Decrease | -70.31% | -180K shares | -9.07M | $43.26 | 76K |
| Q2 2021 | share | Decrease | -66.16% | -52.03K shares | -2.64M | $43.26 | 26.61K |
| Q1 2021 | put | Increase | +113.33% | 136K shares | 7.53M | $48.28 | 256K |
| Q1 2021 | call | Decrease | -100.00% | -150K shares | -6.03M | $48.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 78.65K shares | 3.79M | $48.28 | 78.65K |
| Q4 2020 | put | Increase | +71.43% | 50K shares | 2.68M | $40.21 | 120K |
| Q4 2020 | share | Decrease | -100.00% | -21K shares | -642K | $40.21 | 0 |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 6.03M | $40.21 | 150K |
| Q3 2020 | share | Increase | 0.00% | 21K shares | 642K | $30.58 | 21K |
| Q3 2020 | put | Increase | 0.00% | 70K shares | 2.14M | $30.58 | 70K |