Interval Partners, LP Bank Of America Corp Put Options Transaction History

Interval Partners, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $66,446 - $76,678	1,916 New	1,916 $76,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $2.16 Million - $2.44 Million	80,000 New	80,000 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.76 Million - $7.05 Million	200,000 New	200,000 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2.9 Million - $3.81 Million	-93,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3.57 Million - $4.6 Million	93,200 New	93,200 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $4.31 Million - $4.84 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $444,825 - $642,150	-22,500 Reduced 18.37%	100,000 $2.38 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.21 Million - $4.37 Million	122,500 New	122,500 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $3.94 Million - $4.63 Million	-150,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $3.99 Million - $4.62 Million	150,000 New	150,000 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2.26 Million - $2.5 Million	-80,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $2.33 Million - $2.63 Million	80,000 New	80,000 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $5.85 Million - $6.87 Million	-230,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $5.26 Million - $5.85 Million	230,000	230,000 $5.83 Million

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
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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