Bank Of America Corp United States Oil Fund, LP Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $6.7 Million - $8.15 Million	-100,000 Reduced 50.0%	100,000 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $74.6 Million - $86.5 Million	-1,050,000 Reduced 84.0%	200,000 $15.9 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $69.1 Million - $82.7 Million	1,050,000 Added 525.0%	1,250,000 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $18.4 Million - $22.1 Million	-304,800 Reduced 60.38%	200,000 $12.7 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $11.7 Million - $14.3 Million	199,800 Added 65.51%	504,800 $33.5 Million
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $19.1 Million - $23.5 Million	305,000 New	305,000 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $58.45 $37.6 Million - $46.8 Million	-800,100 Reduced 76.19%	250,000 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $45.6 Million - $55.6 Million	1,050,100 New	1,050,100 $55.2 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

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