Basswood Capital Management, L.L.C. Ishares Barclays 20+ Year Trea Call Options Transaction History

Basswood Capital Management, L.L.C.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $962,396 - $1.08 Million	10,704 Added 95.9%	21,866 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $505,086 - $544,731	-5,754 Reduced 34.02%	11,162 $1.02 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $730,803 - $782,652	7,928 Added 88.21%	16,916 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $90,633 - $110,058	-1,095 Reduced 10.86%	8,988 $888,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $530,902 - $618,214	6,005 Added 147.25%	10,083 $894,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $577,612 - $625,132	-5,760 Reduced 58.55%	4,078 $419,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $978,684 - $1.07 Million	9,838 New	9,838 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $49,263 - $58,579	488 Added 12.81%	4,297 $440,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $414,457 - $504,235	3,809 New	3,809 $438,000

1,352

477M

148M

145M

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