Cubist Systematic Strategies, LLC Bank Of America Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $3.36 Million - $3.88 Million	-96,900 Reduced 22.6%	331,900 $13.2 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $3.56 Million - $4.26 Million	112,300 Added 35.48%	428,800 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $4.7 Million - $6.34 Million	-186,900 Reduced 37.13%	316,500 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $16.5 Million - $19.8 Million	-605,500 Reduced 54.6%	503,400 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $13.9 Million - $15.7 Million	513,900 Added 86.37%	1,108,900 $31.8 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.77 Million - $2.41 Million	65,600 Added 12.39%	595,000 $17 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $6.87 Million - $8.87 Million	-230,800 Reduced 30.36%	529,400 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $911,800 - $1.71 Million	48,500 Added 6.81%	760,200 $23 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $22.2 Million - $29.1 Million	711,700 New	711,700 $22.2 Million

3,235

5.46B

80.7M

95.3M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
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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