Centiva Capital, LP Bank Of America Corp Put Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $80,630 - $97,086	-2,200 Reduced 11.0%	17,800 $706,000
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $520,200 - $600,300	15,000 Added 300.0%	20,000 $795,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $809,115 - $966,960	-25,500 Reduced 83.61%	5,000 $189,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $767,685 - $1.04 Million	30,500 New	30,500 $1.03 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.21 Million - $1.65 Million	-45,000 Reduced 50.56%	44,000 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $863,330 - $1.11 Million	29,000 Added 48.33%	89,000 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $470,000 - $881,750	-25,000 Reduced 29.41%	60,000 $1.81 Million
Q2 2022 Aug 17, 2022	SELL	$31.13 - $40.9 $2.72 Million - $3.58 Million	-87,500 Reduced 50.72%	85,000 $2.65 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $5.46 Million - $7.04 Million	142,500 Added 475.0%	172,500 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.16 Million - $1.31 Million	27,000 Added 900.0%	30,000 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.57 Million - $3.01 Million	-69,500 Reduced 95.86%	3,000 $127,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $2.76 Million - $3.14 Million	72,500 New	72,500 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $13,300 - $15,385	-500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $12,280 - $14,910	500 New	500 $14,000

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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...

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