Capital Markets Trading Uk LLP BANK AMERICA CORP Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-509,100 Reduced 49.55%
518,400 $20.6 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-544,900 Reduced 34.65%
1,027,500 $40.9 Million
Q1 2024

May 15, 2024
SELL
N/A
-772,800 Reduced 32.95%
1,572,400 $59.6 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-227,100 Reduced 8.83%
2,345,200 $79 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,883,600 Added 273.5%
2,572,300 $70.4 Million
Q2 2023

Aug 14, 2023
BUY
N/A
361,200 Added 110.29%
688,700 $19.8 Million
Q1 2023

May 15, 2023
SELL
N/A
-30,600 Reduced 8.55%
327,500 $9.37 Million
Q4 2022

Feb 14, 2023
BUY
N/A
235,100 Added 191.14%
358,100 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-50,000 Reduced 28.9%
123,000 $3.72 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-80,200 Reduced 31.67%
173,000 $5.39 Million
Q1 2022

May 16, 2022
SELL
N/A
-48,700 Reduced 16.13%
253,200 $10.4 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-118,700 Reduced 28.22%
301,900 $13.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
237,700 Added 129.96%
420,600 $18.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
132,300 Added 261.46%
182,900 $7.54 Million
Q1 2021

May 17, 2021
SELL
N/A
-240,500 Reduced 82.62%
50,600 $1.96 Million
Q4 2020

Feb 16, 2021
BUY
N/A
153,000 Added 110.79%
291,100 $8.82 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-309,100 Reduced 69.12%
138,100 $3.28 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,142,700 Reduced 71.87%
447,200 $10.6 Million
Q1 2020

May 15, 2020
BUY
N/A
1,357,600 Added 584.42%
1,589,900 $33.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
20,500 Added 9.68%
232,300 $8.18 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-322,800 Reduced 60.38%
211,800 $6.18 Million
Q2 2019

Aug 14, 2019
BUY
N/A
103,900 Added 24.12%
534,600 $15.5 Million
Q1 2019

May 15, 2019
BUY
N/A
389,200 Added 937.83%
430,700 $11.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-739,300 Reduced 94.68%
41,500 $5.69 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-105,000 Reduced 11.85%
780,800 $23 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-128,300 Reduced 12.65%
885,800 $25 Million
Q1 2018

May 15, 2018
BUY
N/A
478,500 Added 89.34%
1,014,100 $30.4 Million
Q4 2017

Feb 15, 2018
BUY
N/A
535,600
535,600 $15.8 Million
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