Xr Securities LLC Bank Of America Corp Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $350,870 - $397,280	-13,000 Reduced 55.32%	10,500 $301,000
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $633,795 - $864,095	23,500 New	23,500 $672,000
Q1 2021 Apr 29, 2021	SELL	$29.65 - $38.99 $773,865 - $1.02 Million	-26,100 Reduced 62.29%	15,800 $8,000
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $2,347 - $3,031	100 Added 0.24%	41,900 $17,000
Q3 2020 Oct 28, 2020	BUY	$22.77 - $26.92 $498,663 - $589,548	21,900 Added 110.05%	41,800 $162,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $23,724 - $34,248	1,200 Added 6.42%	19,900 $135,000
Q1 2020 Apr 09, 2020	SELL	$18.08 - $35.64 $142,832 - $281,556	-7,900 Reduced 29.7%	18,700 $175,000
Q4 2019 Jan 06, 2020	SELL	$27.63 - $35.52 $146,439 - $188,256	-5,300 Reduced 16.61%	26,600 $8,000
Q3 2019 Oct 03, 2019	SELL	$26.25 - $30.89 $238,875 - $281,099	-9,100 Reduced 22.2%	31,900 $40,000
Q2 2019 Jul 10, 2019	SELL	$26.6 - $30.77 $207,480 - $240,006	-7,800 Reduced 15.98%	41,000 $67,000
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $2.09 Million - $2.53 Million	-85,000 Reduced 63.53%	48,800 $77,000
Q4 2018 Jan 03, 2019	SELL	$22.73 - $30.43 $386,410 - $517,310	-17,000 Reduced 11.27%	133,800 $160,000
Q3 2018 Oct 04, 2018	SELL	$27.78 - $31.8 $1.04 Million - $1.2 Million	-37,600 Reduced 19.96%	150,800 $150,000
Q2 2018 Jul 06, 2018	BUY	$28.19 - $31.22 $5.31 Million - $5.88 Million	188,400 New	188,400 $219,000

3,304

5.21B

85.8M

100M

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...

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