Highbridge Capital Management LLC Bank Of America Corp Put Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2.17 Million - $2.63 Million	-88,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $4.37 Million - $5.85 Million	-192,400 Reduced 68.54%	88,300 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $4.26 Million - $4.87 Million	153,300 Added 120.33%	280,700 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $3.59 Million - $3.98 Million	127,400 New	127,400 $3.59 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $464,667 - $516,635	-20,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,300	20,300 $492,000

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 $357B
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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