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

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2.95 Million - $3.58 Million	-120,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $4.55 Million - $6.09 Million	-200,000 Reduced 62.5%	120,000 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.39 Million - $1.59 Million	-50,000 Reduced 13.51%	320,000 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $9.73 Million - $10.8 Million	345,000 Added 1380.0%	370,000 $10.4 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $1.95 Million - $2.2 Million	-67,000 Reduced 72.83%	25,000 $750,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1.27 Million - $1.49 Million	50,000 Added 119.05%	92,000 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $961,380 - $1.07 Million	42,000	42,000 $1.06 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 $381B
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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