Bank Of America Corp Ishares Barclays 20+ Year Trea Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $238 Million - $269 Million	-2,651,500 Reduced 24.8%	8,042,100 $789 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $545 Million - $588 Million	6,208,700 Added 138.44%	10,693,600 $981 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $108 Million - $116 Million	1,175,200 Added 35.51%	4,484,900 $424 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $78.6 Million - $95.4 Million	949,100 Added 40.21%	3,309,700 $327 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $39.4 Million - $42.7 Million	393,300 Added 19.99%	2,360,600 $243 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $109 Million - $120 Million	1,100,700 Added 127.01%	1,967,300 $209 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $34.5 Million - $40.9 Million	-373,400 Reduced 30.11%	866,600 $86.3 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $73.2 Million - $87 Million	-725,000 Reduced 36.9%	1,240,000 $127 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $69.5 Million - $84.5 Million	-638,300 Reduced 24.52%	1,965,000 $226 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $91.4 Million - $103 Million	710,400 Added 37.53%	2,603,300 $344 Million
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $208 Million - $227 Million	1,472,800 Added 350.58%	1,892,900 $281 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $389,043 - $409,833	-2,700 Reduced 0.64%	420,100 $60.6 Million
Q2 2021 Sep 13, 2021	BUY	$135.6 - $145.73 $57.3 Million - $61.6 Million	422,800 New	422,800 $61 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.5 Billion
0.04% of portfolio

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