Bank Of America Corp Spdr Ser Tr Spdr S&P Biotech E 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	$90.87 - $102.43 $66.1 Million - $74.5 Million	-727,600 Reduced 49.24%	750,000 $74.1 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $46.4 Million - $53.1 Million	-564,100 Reduced 27.63%	1,477,600 $137 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $58.6 Million - $69.3 Million	673,400 Added 49.21%	2,041,700 $194 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $117 Million - $166 Million	-1,826,500 Reduced 57.17%	1,368,300 $122 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $165 Million - $197 Million	2,184,900 Added 216.35%	3,194,800 $266 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $5.48 Million - $6.9 Million	75,000 Added 8.02%	1,009,900 $77 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $18 Million - $20.1 Million	234,200 Added 33.42%	934,900 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $30 Million - $37.9 Million	-399,300 Reduced 36.3%	700,700 $55.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $32.3 Million - $49.5 Million	514,700 Added 87.94%	1,100,000 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $75.7 Million - $108 Million	-933,500 Reduced 61.46%	585,300 $52.6 Million
Q4 2021 Feb 08, 2022	BUY	$108.77 - $134.15 $138 Million - $170 Million	1,264,600 Added 497.48%	1,518,800 $170 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $74.7 Million - $87.1 Million	-629,200 Reduced 71.22%	254,200 $32 Million
Q2 2021 Sep 13, 2021	BUY	$122.48 - $139.69 $108 Million - $123 Million	883,400 New	883,400 $120 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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