Veracity Capital 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	Change	Activity %	Price	All Holders
30 Sep 2023			-0.1%	$0	0	-4,856	-100%	$66.88	Q3 2023
30 Jun 2023		0.1%	+0.1%	$230,869	4,856	+4,856	NEW	$47.54	Q2 2023
31 Dec 2021			-0.13%	$0	0	-7,117	-100%	$66.88	Q4 2021
31 Dec 2021	call		-3%	$0	0	-2,500	-100%	$66.88	Q4 2021
30 Sep 2021		0.13%	+0.04%	$303,000	7,117	+2,200	+45%	$42.57	Q3 2021
30 Sep 2021	call	3%	0%	$107,000	2,500	0		$42.80	Q3 2021
30 Jun 2021		0.05%	-0%	$213,000	4,917	-200	-3.9%	$43.32	Q2 2021
30 Jun 2021	call	2.7%	-0.66%	$108,000	2,500	-600	-19%	$43.20	Q2 2021
31 Mar 2021		0.12%	+0.08%	$247,000	5,117	+3,617	+241%	$48.27	Q1 2021
31 Mar 2021	call	2.5%	-3.2%	$121,000	3,100	-3,900	-56%	$39.03	Q1 2021
31 Mar 2021	put		-3.7%	$0	0	-4,500	-100%	$66.88	Q1 2021
31 Dec 2020		0.03%	+0.03%	$60,000	1,500	+1,200	+400%	$40.00	Q4 2020
31 Dec 2020	call	5.7%	0%	$282,000	7,000	0		$40.29	Q4 2020
31 Dec 2020	put	3.7%	0%	$181,000	4,500	0		$40.22	Q4 2020
30 Sep 2020		0.01%	-0%	$9,000	300	-106	-26%	$30.00	Q3 2020
30 Sep 2020	call	1.5%	-0.02%	$214,000	7,000	-100	-1.4%	$30.57	Q3 2020
30 Sep 2020	put	0.96%	0%	$138,000	4,500	0		$30.67	Q3 2020
30 Jun 2020		0.01%	-0.01%	$11,000	406	-567	-58%	$27.09	Q2 2020
30 Jun 2020	call	1.8%	-0.49%	$199,000	7,100	-1,900	-21%	$28.03	Q2 2020
30 Jun 2020	put	1.1%	-1.1%	$126,000	4,500	-4,500	-50%	$28.00	Q2 2020
31 Mar 2020		0.01%	+0.01%	$28,000	973	+973	NEW	$28.78	Q1 2020
31 Mar 2020	call	0.51%	+0.51%	$257,000	9,000	+9,000	NEW	$28.56	Q1 2020
31 Mar 2020	put	0.51%	+0.51%	$257,000	9,000	+9,000	NEW	$28.56	Q1 2020

* 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.