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

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $37.1 Million - $45.2 Million	554,800 New	554,800 $38.8 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $83.5 Million - $100 Million	1,270,000 Added 169.33%	2,020,000 $159 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $12,850 - $16,336	200 Added 0.03%	750,000 $50 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $674,688 - $811,216	-11,200 Reduced 1.47%	749,800 $47.6 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $9.15 Million - $11.2 Million	156,000 Added 25.79%	761,000 $50.6 Million
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $2.04 Million - $2.5 Million	32,500 Added 5.68%	605,000 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $7.74 Million - $10 Million	122,500 Added 27.22%	572,500 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $97.7 Million - $124 Million	-1,351,000 Reduced 75.01%	450,000 $36.2 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $43.9 Million - $68.4 Million	801,000 Added 80.1%	1,801,000 $133 Million
Q4 2021 Feb 08, 2022	BUY	$47.04 - $58.45 $44.7 Million - $55.5 Million	950,000 Added 1900.0%	1,000,000 $54.4 Million
Q2 2021 Sep 13, 2021	BUY	$40.28 - $50.25 $2.01 Million - $2.51 Million	50,000 New	50,000 $2.49 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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