Hap Trading, LLC Bank Of America Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $648,705 - $781,101	-17,700 Reduced 27.57%	46,500 $135 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $853,128 - $984,492	-24,600 Reduced 27.7%	64,200 $69.8 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $3.29 Million - $3.94 Million	-103,800 Reduced 53.89%	88,800 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1.75 Million - $2.37 Million	-69,700 Reduced 26.57%	192,600 $78.6 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $1.1 Million - $1.32 Million	40,500 Added 18.26%	262,300 $7.18 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $847,486 - $959,584	31,400 Added 16.49%	221,800 $6.36 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $6.08 Million - $8.29 Million	-225,500 Reduced 54.22%	190,400 $554,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $684,710 - $883,429	-23,000 Reduced 5.24%	415,900 $855,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $485,040 - $909,966	25,800 Added 6.25%	438,900 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $1.7 Million - $2.23 Million	54,500 Added 15.2%	413,100 $2.31 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $2.65 Million - $3.41 Million	-69,000 Reduced 16.14%	358,600 $955,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $10.6 Million - $11.9 Million	246,100 Added 135.59%	427,600 $643,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $3.18 Million - $3.73 Million	-86,200 Reduced 32.2%	181,500 $192,000
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $4.76 Million - $5.41 Million	125,000 Added 87.6%	267,700 $363,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $2.39 Million - $3.14 Million	-80,500 Reduced 36.07%	142,700 $56,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $394,296 - $509,208	16,800 Added 8.14%	223,200 $193,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $464,508 - $549,168	-20,400 Reduced 8.99%	206,400 $483,000
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $1.68 Million - $2.43 Million	85,100 Added 60.06%	226,800 $633,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $2.32 Million - $4.57 Million	-128,300 Reduced 47.52%	141,700 $878,000
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $1.81 Million - $2.32 Million	-65,400 Reduced 19.5%	270,000 $48,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.87 Million - $2.2 Million	71,200 Added 26.95%	335,400 $363,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $3.25 Million - $3.76 Million	-122,200 Reduced 31.63%	264,200 $257,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $4.45 Million - $5.41 Million	181,300 Added 88.4%	386,400 $475,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $461,419 - $617,729	20,300 Added 10.98%	205,100 $637,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $1 Million - $1.14 Million	-36,000 Reduced 16.3%	184,800 $358,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $26.8 Million - $29.7 Million	-950,900 Reduced 81.16%	220,800 $423,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $17.7 Million - $19.9 Million	605,400 Added 106.9%	1,171,700 $285,000
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $1.66 Million - $1.95 Million	65,400 Added 13.06%	566,300 $80,000
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $11.5 Million - $12.7 Million	500,900	500,900 $64,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $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...

More about BAC

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