Masters Capital Management LLC Bank Of America Corp Call Options Transaction History

Masters Capital Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $135 Million - $184 Million	5,000,000 New	5,000,000 $143 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $23.5 Million - $30.3 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $22.8 Million - $26.9 Million	-1,000,000 Reduced 50.0%	1,000,000 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $39.5 Million - $57.1 Million	2,000,000 New	2,000,000 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $55.6 Million - $63.6 Million	-2,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $28.2 Million - $31.2 Million	-1,000,000 Reduced 33.33%	2,000,000 $56.4 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $29.2 Million - $32.8 Million	-1,000,000 Reduced 25.0%	3,000,000 $90 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $25.5 Million - $29.9 Million	-1,000,000 Reduced 20.0%	4,000,000 $118 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $114 Million - $127 Million	5,000,000	5,000,000 $127 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 $383B
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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