Capula Management LTD Bank Of America Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $168,590 - $202,998	4,600 Added 23.59%	24,100 $956,000
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $360,672 - $416,208	10,400 Added 114.29%	19,500 $775,000
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $288,743 - $345,072	9,100 New	9,100 $345,000
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $8,151 - $9,795	300 Added 0.2%	150,300 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $82.9 Million - $93.8 Million	-3,070,000 Reduced 95.34%	150,000 $4.3 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $3.64 Million - $4.97 Million	135,100 Added 4.38%	3,220,000 $92.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $64.6 Million - $83.3 Million	2,169,000 Added 236.82%	3,084,900 $102 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $9.03 Million - $16.9 Million	-480,200 Reduced 34.4%	915,900 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $43.2 Million - $56.8 Million	1,388,500 Added 18269.74%	1,396,100 $43.5 Million
Q1 2022 May 17, 2022	SELL	$38.34 - $49.38 $17.2 Million - $22.2 Million	-449,500 Reduced 98.34%	7,600 $313,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $5.47 Million - $6.14 Million	-127,000 Reduced 21.74%	457,100 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $24.5 Million - $28.7 Million	-664,200 Reduced 53.21%	584,100 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $27.5 Million - $31.3 Million	722,300 Added 137.32%	1,248,300 $51.5 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $5.09 Million - $6.69 Million	-171,600 Reduced 24.6%	526,000 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $14.2 Million - $18.3 Million	604,900 Added 652.54%	697,600 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $2.45 Million - $2.9 Million	-107,600 Reduced 53.72%	92,700 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $4.94 Million - $7.13 Million	-249,700 Reduced 55.49%	200,300 $4.76 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $1.36 Million - $2.67 Million	75,000 Added 20.0%	450,000 $9.55 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $6.49 Million - $8.35 Million	235,000 Added 167.86%	375,000 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $3.68 Million - $4.32 Million	140,000 New	140,000 $4.08 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.5 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.98 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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