Highbridge Capital Management LLC Delta Air Lines, Inc. Put Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $4.24 Million - $4.81 Million	-92,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $4.2 Million - $5.31 Million	87,500 Added 1620.37%	92,900 $4.64 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $263,412 - $321,894	5,400 New	5,400 $312,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $201,840 - $240,520	-4,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $14,421 - $16,929	-300 Reduced 6.98%	4,000 $224,000

Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $194,403 - $218,225	4,300	4,300 $208,000

1,442

510M

31.4M

29M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.5B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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