Cibc World Market Inc. Bank Of Montreal Call Options Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$87.54 - $110.63 $21.9 Million - $27.7 Million	-250,000 Reduced 76.92%	75,000 $8.3 Million
Q1 2025 May 14, 2025	BUY	$94.92 - $104.14 $23.7 Million - $26 Million	249,700 Added 331.61%	325,000 $31 Million
Q3 2024 Nov 12, 2024	SELL	$79.1 - $90.77 $6.99 Million - $8.02 Million	-88,400 Reduced 54.0%	75,300 $6.79 Million
Q2 2024 Aug 07, 2024	SELL	$83.3 - $98.36 $18.4 Million - $21.8 Million	-221,400 Reduced 57.49%	163,700 $13.7 Million
Q1 2024 May 13, 2024	SELL	$89.53 - $98.63 $57.2 Million - $63 Million	-638,800 Reduced 62.39%	385,100 $37.6 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $18.3 Million - $24.6 Million	246,800 Added 31.76%	1,023,900 $101 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $16.5 Million - $18.8 Million	200,300 Added 34.73%	777,100 $65.6 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $24.9 Million - $27.7 Million	-300,000 Reduced 34.22%	576,800 $52.1 Million
Q1 2023 May 12, 2023	BUY	$84.39 - $101.98 $19.1 Million - $23.1 Million	226,800 Added 34.89%	876,800 $78.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $20.8 Million - $25 Million	250,000 Added 62.5%	650,000 $58.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $21,866 - $130,936	1,300 Added 0.33%	400,000 $35 Million
Q2 2022 Aug 10, 2022	BUY	$93.85 - $118.29 $23.1 Million - $29.1 Million	246,300 Added 161.61%	398,700 $38.3 Million
Q1 2022 May 12, 2022	SELL	$108.89 - $122.34 $5.18 Million - $5.82 Million	-47,600 Reduced 23.8%	152,400 $18 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $4.89 Million - $5.45 Million	-48,500 Reduced 19.52%	200,000 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $11.2 Million - $12.1 Million	-116,500 Reduced 31.92%	248,500 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $56.5 Million - $74.3 Million	-1,275,300 Reduced 77.75%	365,000 $19.4 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $55.3 Million - $114 Million	1,429,800 Added 679.24%	1,640,300 $82.4 Million
Q3 2019 Nov 13, 2019	BUY	$66.9 - $77.18 $14.1 Million - $16.2 Million	210,500 New	210,500 $15.5 Million

Others Institutions Holding BMO

# of Institutions

642

Shares Held

349M

Call Options Held

5.36M

Put Options Held

12M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $87B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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