Laurion Capital Management LP Bank Of America Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $6.21 Million - $7.48 Million	-169,400 Reduced 7.7%	2,029,400 $80.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $6.44 Million - $7.43 Million	185,600 Added 9.22%	2,198,800 $87.4 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $28.9 Million - $34.5 Million	-910,500 Reduced 31.14%	2,013,200 $76.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $47.3 Million - $63.7 Million	-1,877,700 Reduced 39.11%	2,923,700 $98.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $75.7 Million - $85.7 Million	2,805,100 Added 140.51%	4,801,400 $138 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $169 Million - $231 Million	-6,282,400 Reduced 75.89%	1,996,300 $57.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $46.9 Million - $60.5 Million	-1,574,300 Reduced 15.98%	8,278,700 $274 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $169 Million - $317 Million	8,979,300 Added 1027.73%	9,853,000 $298 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $12.2 Million - $16 Million	392,000 Added 81.38%	873,700 $27.2 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $13.5 Million - $17.5 Million	-353,400 Reduced 42.32%	481,700 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $138 Million - $155 Million	-3,197,400 Reduced 79.29%	835,100 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $76.3 Million - $89.4 Million	2,067,000 Added 105.16%	4,032,500 $171 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $39.9 Million - $45.3 Million	1,047,500 Added 114.11%	1,965,500 $81 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $29.5 Million - $38.8 Million	-996,100 Reduced 52.04%	918,000 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $15 Million - $19.3 Million	637,400 Added 49.93%	1,914,100 $58 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $42.9 Million - $50.7 Million	-1,883,300 Reduced 59.6%	1,276,700 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $2.87 Million - $4.15 Million	145,400 Added 4.82%	3,160,000 $75.1 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $90.7 Million - $179 Million	-5,016,400 Reduced 62.46%	3,014,600 $64 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $73.1 Million - $94 Million	2,645,800 Added 49.13%	8,031,000 $283 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $16.4 Million - $19.3 Million	-625,500 Reduced 10.41%	5,385,200 $157 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $131 Million - $151 Million	4,908,300 Added 445.24%	6,010,700 $174 Million
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $9.05 Million - $11 Million	-368,400 Reduced 25.05%	1,102,400 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $7.11 Million - $9.51 Million	-312,600 Reduced 17.53%	1,470,800 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $11.2 Million - $12.8 Million	-402,100 Reduced 18.4%	1,783,400 $52.5 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $5.69 Million - $6.3 Million	201,700 Added 10.17%	2,185,500 $61.6 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $96.9 Million - $109 Million	-3,321,600 Reduced 62.61%	1,983,800 $59.5 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $49.1 Million - $57.7 Million	1,929,700 Added 57.16%	5,305,400 $157 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $77.3 Million - $85.9 Million	3,375,700	3,375,700 $85.5 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.03 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 $377B
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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