Jefferies Group LLC Bank Of America Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$18.8 - $35.27 $3.52 Million - $6.6 Million	187,000 Added 93.5%	387,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.52 Million - $6.6 Million	187,000 Added 93.5%	387,000 $11.7 Million
Q2 2022 Sep 21, 2023	SELL	$31.13 - $40.9 $5.7 Million - $7.48 Million	-183,000 Reduced 47.78%	200,000 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $5.7 Million - $7.48 Million	-183,000 Reduced 47.78%	200,000 $6.23 Million
Q1 2022 Sep 21, 2023	SELL	$38.34 - $49.38 $651,780 - $839,460	-17,000 Reduced 4.25%	383,000 $15.8 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $651,780 - $839,460	-17,000 Reduced 4.25%	383,000 $15.8 Million
Q4 2021 Sep 21, 2023	SELL	$43.08 - $48.37 $861,600 - $967,400	-20,000 Reduced 4.76%	400,000 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $861,600 - $967,400	-20,000 Reduced 4.76%	400,000 $17.8 Million
Q3 2021 Sep 21, 2023	BUY	$36.93 - $43.26 $11.4 Million - $13.4 Million	310,000 Added 281.82%	420,000 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $11.4 Million - $13.4 Million	310,000 Added 281.82%	420,000 $17.8 Million
Q1 2021 Sep 21, 2023	SELL	$29.65 - $38.99 $2.67 Million - $3.51 Million	-90,000 Reduced 45.0%	110,000 $4.26 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $2.67 Million - $3.51 Million	-90,000 Reduced 45.0%	110,000 $4.26 Million
Q4 2020 Sep 21, 2023	SELL	$23.47 - $30.31 $4.39 Million - $5.67 Million	-187,000 Reduced 48.32%	200,000 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.35 Million - $3.03 Million	100,000 Added 100.0%	200,000 $6.06 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $569,250 - $673,000	-25,000 Reduced 20.0%	100,000 $2.41 Million
Q2 2020 Nov 02, 2020	BUY	$19.77 - $28.54 $2.47 Million - $3.57 Million	125,000 New	125,000 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $4.46 Million - $6.44 Million	-225,800 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$18.08 - $35.64 $4.08 Million - $8.05 Million	225,800 New	225,800 $4.98 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $4.13 Million - $8.15 Million	-228,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $1.56 Million - $2.01 Million	56,500 Added 32.83%	228,600 $8.05 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $735,000 - $864,920	28,000 Added 19.43%	172,100 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $7.48 Million - $8.65 Million	-281,100 Reduced 66.11%	144,100 $4.18 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $9.47 Million - $11.5 Million	385,400 Added 968.34%	425,200 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $63,644 - $85,204	2,800 Added 7.57%	39,800 $981,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.54 Million - $1.76 Million	-55,500 Reduced 60.0%	37,000 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $4.09 Million - $4.53 Million	-145,000 Reduced 61.05%	92,500 $2.61 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $25.9 Million - $29.1 Million	-886,600 Reduced 78.87%	237,500 $7.12 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $134 Million - $158 Million	-5,279,600 Reduced 82.45%	1,124,100 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $147 Million - $163 Million	6,403,700	6,403,700 $162 Million

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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