Walleye Capital LLC Bank Of America Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $53.6 Million - $64.5 Million	-1,461,200 Reduced 46.21%	1,701,100 $67.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $2.92 Million - $3.37 Million	-84,200 Reduced 2.59%	3,162,300 $126 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $25.7 Million - $30.7 Million	810,500 Added 33.27%	3,246,500 $123 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $15.2 Million - $20.5 Million	-604,000 Reduced 19.87%	2,436,000 $82 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $30.3 Million - $36.4 Million	1,115,900 Added 58.0%	3,040,000 $83.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $48.5 Million - $55 Million	1,798,400 Added 1430.71%	1,924,100 $55.2 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $2.78 Million - $3.78 Million	102,900 Added 451.32%	125,700 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1.33 Million - $1.72 Million	-44,800 Reduced 66.27%	22,800 $755,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.27 Million - $2.38 Million	67,600 New	67,600 $2.04 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $1.09 Million - $2.15 Million	-60,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.67 Million - $2.15 Million	60,400 New	60,400 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $279,300 - $323,085	-10,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $257,880 - $313,110	10,500 New	10,500 $290,000

3,299

5.23B

85.8M

100M

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...

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