Covenant Asset Management, LLC Boeing CO Put Options Transaction History

Covenant Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 Apr 27, 2023	SELL	$195.35 - $218.45 $6.25 Million - $6.99 Million	-32,000 Reduced 68.09%	15,000 $3.19 Million
Q4 2022 Jan 24, 2023	BUY	$126.05 - $195.98 $3.4 Million - $5.29 Million	27,000 Added 135.0%	47,000 $0
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $2.42 Million - $3.44 Million	20,000 New	20,000 $2.42 Million
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $6.79 Million - $8.74 Million	-46,500 Reduced 72.66%	17,500 $2.89 Million
Q1 2020 Apr 22, 2020	BUY	$95.01 - $347.45 $5.13 Million - $18.8 Million	54,000 Added 540.0%	64,000 $9.55 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $3.26 Million - $3.77 Million	10,000 New	10,000 $3.26 Million

2,293

390M

24.7M

35M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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