HAP Trading, LLC

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$56,716	17,900	$3.17 ^*	Q2 2025
30 Jun 2025	put		0%	$20,129	11,200	$1.80 ^*	Q2 2025
31 Mar 2025	call		0%	$27,544	16,800	$1.64 ^*	Q1 2025
31 Mar 2025	put		0%	$70,891	13,000	$5.45 ^*	Q1 2025
31 Dec 2024	call		0%	$164,565	16,500	$9.97 ^*	Q4 2024
30 Sep 2024	call		0%	$122,168	15,800	$7.73 ^*	Q3 2024
31 Mar 2024	call		0%	$110,912	21,300	$5.21 ^*	Q1 2024
31 Mar 2024	put		0%	$4,717	18,400	$0.26 ^*	Q1 2024
31 Dec 2023	call		0%	$70,836	36,700	$1.93 ^*	Q4 2023
31 Dec 2023	put		0%	$19,457	21,400	$0.91 ^*	Q4 2023
30 Sep 2023	call		0%	$38,381	43,000	$0.89 ^*	Q3 2023
30 Sep 2023	put		0%	$52,014	34,900	$1.49 ^*	Q3 2023
30 Jun 2023		0.76%	0%	$2,687,436	56,530	$47.54	Q2 2023
30 Jun 2023	call		0%	$152,160	24,700	$6.16 ^*	Q2 2023
30 Jun 2023	put		0%	$6,597	22,200	$0.30 ^*	Q2 2023
31 Mar 2023		0.2%	0%	$804,000	23,022	$34.92	Q1 2023
31 Mar 2023	call		0%	$21,000	17,500	$1.20 ^*	Q1 2023
31 Mar 2023	put		0%	$48,000	19,300	$2.49 ^*	Q1 2023
31 Dec 2022	call		0%	$5,000	39,200	$0.13 ^*	Q4 2022
31 Dec 2022	put		0%	$76,000	37,600	$2.02 ^*	Q4 2022
30 Sep 2022	call		0%	$16,000	39,000	$0.41 ^*	Q3 2022
30 Sep 2022	put		0%	$150,000	41,300	$3.63 ^*	Q3 2022
30 Jun 2022	call		0%	$73,000	132,300	$0.55 ^*	Q2 2022
30 Jun 2022	put		0%	$762,000	136,300	$5.59 ^*	Q2 2022
31 Mar 2022		0.53%	0%	$4,682,000	118,331	$39.57	Q1 2022
31 Mar 2022	call		0%	$76,000	28,600	$2.66 ^*	Q1 2022
31 Mar 2022	put		0%	$336,000	48,600	$6.91 ^*	Q1 2022
31 Dec 2021		0.16%	0%	$2,305,000	58,990	$39.07	Q4 2021
31 Dec 2021	call		0%	$123,000	54,200	$2.27 ^*	Q4 2021
31 Dec 2021	put		0%	$432,000	67,300	$6.42 ^*	Q4 2021
30 Sep 2021		0.18%	0%	$2,437,000	57,183	$42.62	Q3 2021
30 Sep 2021	call		0%	$75,000	36,500	$2.05 ^*	Q3 2021
30 Sep 2021	put		0%	$125,000	53,200	$2.35 ^*	Q3 2021
30 Jun 2021		0.16%	0%	$2,524,000	58,346	$43.26	Q2 2021
30 Jun 2021	call		0%	$19,000	22,000	$0.86 ^*	Q2 2021
30 Jun 2021	put		0%	$116,000	47,400	$2.45 ^*	Q2 2021
31 Mar 2021		0.43%	0%	$3,783,000	78,363	$48.28	Q1 2021
31 Mar 2021	call		0%	$76,000	19,200	$3.96 ^*	Q1 2021
31 Mar 2021	put		0%	$87,000	53,500	$1.63 ^*	Q1 2021
31 Dec 2020		0.12%	0%	$1,418,000	35,265	$40.21	Q4 2020
31 Dec 2020	call		0%	$1,164,000	175,300	$6.64 ^*	Q4 2020
31 Dec 2020	put		0%	$238,000	69,800	$3.41 ^*	Q4 2020
30 Sep 2020		0.29%	0%	$2,505,000	81,907	$30.58	Q3 2020
30 Sep 2020	call		0%	$371,000	130,100	$2.85 ^*	Q3 2020
30 Sep 2020	put		0%	$410,000	66,200	$6.19 ^*	Q3 2020
30 Jun 2020		0.14%	0%	$1,191,000	42,456	$28.05	Q2 2020
30 Jun 2020	call		0%	$555,000	150,100	$3.70 ^*	Q2 2020
30 Jun 2020	put		0%	$832,000	108,100	$7.70 ^*	Q2 2020
31 Mar 2020		0.12%	0%	$1,015,000	35,568	$28.54	Q1 2020
31 Mar 2020	call		0%	$70,000	73,100	$0.96 ^*	Q1 2020
31 Mar 2020	put		0%	$1,723,000	114,200	$15.09 ^*	Q1 2020
31 Dec 2019	call		0%	$34,000	16,700	$2.04 ^*	Q4 2019
31 Dec 2019	put		0%	$14,000	15,600	$0.90 ^*	Q4 2019
30 Sep 2019	put		0%	$14,000	16,000	$0.88 ^*	Q3 2019
30 Jun 2019	call		0%	$44,000	13,700	$3.21 ^*	Q2 2019
30 Jun 2019	put		0%	$14,000	17,100	$0.82 ^*	Q2 2019
31 Mar 2019	call		0%	$30,000	16,000	$1.88 ^*	Q1 2019
31 Mar 2019	put		0%	$14,000	13,300	$1.05 ^*	Q1 2019
31 Dec 2018		0.15%	0%	$1,784,000	35,746	$49.91	Q4 2018
31 Dec 2018	call		0%	$24,000	1,146,700	$0.02 ^*	Q4 2018
31 Dec 2018	put		0%	$54,000	11,300	$4.78 ^*	Q4 2018
30 Sep 2018		2.1%	0%	$25,415,000	439,473	$57.83	Q3 2018
30 Sep 2018	call		0%	$141,000	1,105,800	$0.13 ^*	Q3 2018
30 Jun 2018		0.76%	0%	$12,075,000	243,746	$49.54	Q2 2018
30 Jun 2018	call		0%	$73,000	1,103,700	$0.07 ^*	Q2 2018
30 Jun 2018	put		0%	$51,000	17,200	$2.97 ^*	Q2 2018
31 Mar 2018		1.1%	0%	$17,541,000	320,038	$54.81	Q1 2018
31 Mar 2018	call		0%	$875,000	1,106,400	$0.79 ^*	Q1 2018
31 Mar 2018	put		0%	$20,000	11,600	$1.72 ^*	Q1 2018
31 Dec 2017		0.92%	0%	$17,598,000	314,245	$56.00	Q4 2017
31 Dec 2017	call		0%	$1,536,000	1,112,400	$1.38 ^*	Q4 2017
31 Dec 2017	put		0%	$8,000	18,000	$0.44 ^*	Q4 2017
30 Sep 2017		0.59%	0%	$10,029,000	207,983	$48.22	Q3 2017
30 Sep 2017	call		0%	$683,000	1,107,800	$0.62 ^*	Q3 2017
30 Sep 2017	put		0%	$29,000	12,700	$2.28 ^*	Q3 2017
30 Jun 2017		0.5%	0%	$7,252,000	134,953	$53.74	Q2 2017
30 Jun 2017	call		0%	$235,000	263,000	$0.89 ^*	Q2 2017
31 Mar 2017		0.04%	0%	$506,000	11,014	$45.94	Q1 2017
31 Mar 2017	put		0%	$54,000	23,400	$2.31 ^*	Q1 2017
31 Dec 2016	call		0%	$129,000	41,200	$3.13 ^*	Q4 2016
31 Dec 2016	put		0%	$23,000	20,500	$1.12 ^*	Q4 2016
30 Sep 2016	call		0%	$49,000	52,500	$0.93 ^*	Q3 2016
30 Jun 2016	call		0%	$71,000	58,200	$1.22 ^*	Q2 2016
30 Jun 2016	put		0%	$43,000	11,800	$3.64 ^*	Q2 2016
31 Mar 2016	call		0%	$112,000	26,600	$4.21 ^*	Q1 2016
31 Dec 2015		1.2%	0%	$17,580,000	346,811	$50.69	Q4 2015
31 Dec 2015	call		0%	$65,000	32,400	$2.01 ^*	Q4 2015
31 Dec 2015	put		0%	$2,000	10,100	$0.20 ^*	Q4 2015
30 Sep 2015	call		0%	$38,000	20,000	$1.90 ^*	Q3 2015
30 Sep 2015	put		0%	$22,000	13,900	$1.58 ^*	Q3 2015
30 Jun 2015	call		0%	$21,000	83,500	$0.25 ^*	Q2 2015
30 Jun 2015	put		0%	$71,000	24,200	$2.93 ^*	Q2 2015
31 Mar 2015	put		0%	$11,000	10,000	$1.10 ^*	Q1 2015
31 Dec 2014		1.3%	0%	$27,457,000	558,180	$49.19	Q4 2014
31 Dec 2014	call		0%	$407,000	52,000	$7.83 ^*	Q4 2014
30 Sep 2014		0.22%	0%	$3,743,000	103,544	$36.15	Q3 2014
30 Sep 2014	call		0%	$59,000	25,000	$2.36 ^*	Q3 2014
30 Jun 2014		0.55%	0%	$10,505,000	271,294	$38.72	Q2 2014
30 Jun 2014	call		0%	$143,000	75,000	$1.91 ^*	Q2 2014
31 Dec 2013		0.99%	0%	$22,673,000	825,386	$27.47	Q4 2013
31 Dec 2013	call		0%	$1,204,000	253,500	$4.75 ^*	Q4 2013
31 Dec 2013	put		0%	$34,000	482,000	$0.07 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.