CSS LLC/IL – Bank of America Corporation Transaction History
CSS LLC/IL portfolio value:
$3.17M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.83% | -22K shares | -706K | $30.2 | 23.05K |
| Q3 2022 | call | Increase | 0.00% | 105K shares | 3.17M | $30.2 | 105K |
| Q2 2022 | share | Decrease | -39.93% | -29.95K shares | -1.68M | $31.13 | 45.05K |
| Q2 2022 | put | Decrease | -100.00% | -25K shares | -1.03M | $31.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 1.03M | $41.22 | 25K |
| Q1 2022 | share | Increase | +50.00% | 25K shares | 867K | $41.22 | 75K |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 2.22M | $44.53 | 50K |
| Q3 2021 | call | Decrease | -100.00% | -87.5K shares | -3.60M | $42.25 | 0 |
| Q2 2021 | call | Increase | +150.00% | 52.5K shares | 2.25M | $40.83 | 87.5K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -193K | $40.83 | 0 |
| Q1 2021 | call | Increase | 0.00% | 35K shares | 1.35M | $38.15 | 35K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 193K | $38.15 | 5K |
| Q1 2019 | call | Decrease | -100.00% | -25K shares | -616K | $25.92 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -9.50K shares | -234K | $25.92 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -493K | $25.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.50K shares | 234K | $23.03 | 9.50K |
| Q4 2018 | call | Decrease | -76.87% | -83.1K shares | -2.56M | $23.03 | 25K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 493K | $23.03 | 20K |
| Q3 2018 | call | Decrease | -42.32% | -79.3K shares | -2.09M | $27.37 | 108.1K |
| Q3 2018 | put | Decrease | -100.00% | -200K shares | -5.63M | $27.37 | 0 |
| Q2 2018 | put | Decrease | -4.76% | -10K shares | -660K | $26.07 | 200K |
| Q2 2018 | call | Increase | 0.00% | 187.4K shares | 5.28M | $26.07 | 187.4K |
| Q1 2018 | share | Decrease | -100.00% | -43.86K shares | -1.29M | $27.62 | 0 |
| Q1 2018 | put | Increase | +4100.00% | 205K shares | 6.15M | $27.62 | 210K |
| Q4 2017 | put | 0.00% | 0 shares | 21K | $27.08 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $27.08 | 43.86K | |
| Q3 2017 | put | 0.00% | 0 shares | 6K | $23.15 | 5K | |
| Q3 2017 | share | Increase | +4.78% | 2K shares | 95K | $23.15 | 43.86K |
| Q2 2017 | share | Decrease | -4.56% | -2K shares | -19K | $22.05 | 41.86K |
| Q2 2017 | put | 0.00% | 0 shares | 3K | $22.05 | 5K | |
| Q1 2017 | put | 0.00% | 0 shares | 8K | $21.37 | 5K | |
| Q1 2017 | share | Decrease | -2.23% | -1K shares | 43K | $21.37 | 43.86K |
| Q4 2016 | share | Decrease | -70.94% | -109.5K shares | -1.42M | $19.96 | 44.86K |
| Q4 2016 | put | Increase | 0.00% | 5K shares | 110K | $19.96 | 5K |
| Q3 2016 | share | Decrease | -11.47% | -20K shares | 102K | $14.09 | 154.36K |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $11.89 | 174.36K | |
| Q2 2016 | put | Decrease | -100.00% | -5K shares | -68K | $11.89 | 0 |
| Q1 2016 | share | Decrease | -14.68% | -30K shares | -1.08M | $12.07 | 174.36K |
| Q1 2016 | put | Increase | 0.00% | 5K shares | 68K | $12.07 | 5K |