Foresight Wealth Management, 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 Sep 2020		0.01%	0%	$15,000	478	$31.38	Q3 2020
30 Sep 2020	call		0%	$14,000	11,800	$1.19 ^*	Q3 2020
30 Sep 2020	put		0%	$21,000	4,000	$5.25 ^*	Q3 2020
30 Jun 2020		0.01%	0%	$14,000	493	$28.40	Q2 2020
30 Jun 2020	call		0%	$29,000	23,800	$1.22 ^*	Q2 2020
30 Jun 2020	put		0%	$57,000	8,000	$7.12 ^*	Q2 2020
31 Dec 2019		0.04%	0%	$58,000	1,000	$58.00	Q4 2019
31 Dec 2019	put		0%	$47,000	35,400	$1.33 ^*	Q4 2019
30 Sep 2019		0.02%	0%	$29,000	500	$58.00	Q3 2019
30 Sep 2019	put		0%	$76,000	35,400	$2.15 ^*	Q3 2019

* 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.