Gladius Capital Management LP BANK AMERICA CORP Put Options Transaction History

Gladius Capital Management LP

  • $174 Million
  • Q4 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-8,600 Reduced 7.39%
107,700 $0
Q3 2024

Nov 06, 2024
BUY
N/A
25,100 Added 27.52%
116,300 $0
Q2 2024

Jul 18, 2024
BUY
N/A
49,600 Added 119.23%
91,200 $0
Q1 2024

May 14, 2024
SELL
N/A
-78,300 Reduced 65.3%
41,600 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-113,700 Reduced 48.67%
119,900 $0
Q3 2023

Dec 18, 2023
BUY
N/A
99,700 Added 74.46%
233,600 $0
Q3 2023

Oct 10, 2023
BUY
N/A
99,700 Added 74.46%
233,600 $6.4 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-99,700 Reduced 42.68%
133,900 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-103,900 Reduced 43.69%
133,900 $3.84 Million
Q1 2023

Dec 18, 2023
BUY
N/A
4,200 Added 1.8%
237,800 $0
Q1 2023

May 09, 2023
BUY
N/A
198,400 Added 503.55%
237,800 $6.8 Million
Q4 2022

Dec 18, 2023
SELL
N/A
-194,200 Reduced 83.13%
39,400 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-62,700 Reduced 61.41%
39,400 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
N/A
50,200 Added 96.72%
102,100 $3.08 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-23,600 Reduced 31.26%
51,900 $1.62 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-55,000 Reduced 42.15%
75,500 $3.11 Million
Q4 2021

Feb 08, 2022
BUY
N/A
90,500 Added 226.25%
130,500 $5.81 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-955,900 Reduced 95.98%
40,000 $1.65 Million
Q1 2021

May 13, 2021
BUY
N/A
92,100 Added 10.19%
995,900 $38.5 Million
Q4 2020

Feb 09, 2021
BUY
N/A
760,800 Added 532.03%
903,800 $27.4 Million
Q3 2020

Nov 12, 2020
BUY
N/A
143,000 New
143,000 $3.45 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-113,600 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-152,800 Reduced 57.36%
113,600 $2.41 Million
Q4 2019

Feb 13, 2020
BUY
N/A
68,000 Added 34.27%
266,400 $9.38 Million
Q3 2019

Nov 14, 2019
BUY
N/A
99,100 Added 99.8%
198,400 $5.79 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-129,800 Reduced 56.66%
99,300 $2.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-63,100 Reduced 21.59%
229,100 $0
Q4 2018

Feb 15, 2019
BUY
N/A
214,700 Added 277.03%
292,200 $0
Q3 2018

Nov 15, 2018
BUY
N/A
77,500 New
77,500 $0
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