One River Asset Management, LLC Bank Of America Corp Put Options Transaction History

One River Asset Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $641,375 - $772,275	-17,500 Reduced 29.17%	42,500 $1.69 Billion
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $3.42 Million - $3.94 Million	-98,500 Reduced 62.15%	60,000 $2.39 Billion
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $13.7 Million - $16.3 Million	-430,700 Reduced 73.1%	158,500 $6.01 Billion
Q3 2023 Dec 14, 2023	BUY	$27.17 - $32.65 $14.6 Million - $17.5 Million	536,600 Added 1020.15%	589,200 $16.1 Billion
Q2 2023 Dec 14, 2023	SELL	$26.99 - $30.56 $5.79 Million - $6.56 Million	-214,600 Reduced 80.31%	52,600 $1.51 Billion
Q1 2023 Dec 14, 2023	SELL	$26.97 - $36.77 $1.8 Million - $2.45 Million	-66,600 Reduced 19.95%	267,200 $7.64 Billion
Q4 2022 Dec 14, 2023	BUY	$29.77 - $38.41 $9.94 Million - $12.8 Million	333,800 New	333,800 $11.1 Billion

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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