LAURION CAPITAL MANAGEMENT LP – Bank of America Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$201.58M
portfolio value
Bank of America Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +1027.73% | 8.97M shares | 270.36M | $30.2 | 9.85M |
Q3 2022 | call | Increase | +1911.75% | 6.34M shares | 191.25M | $30.2 | 6.67M |
Q3 2022 | share | Increase | +507.58% | 3.23M shares | 97.08M | $30.2 | 3.87M |
Q2 2022 | share | Decrease | -20.83% | -167.62K shares | -13.33M | $31.13 | 637.18K |
Q2 2022 | put | Increase | +81.38% | 392K shares | 7.34M | $31.13 | 873.7K |
Q2 2022 | call | Decrease | -77.26% | -1.12M shares | -49.82M | $31.13 | 331.8K |
Q1 2022 | call | Decrease | -36.99% | -856.5K shares | -42.87M | $41.22 | 1.45M |
Q1 2022 | put | Decrease | -42.32% | -353.4K shares | -17.29M | $41.22 | 481.7K |
Q1 2022 | share | Increase | 0.00% | 804.80K shares | 33.17M | $41.22 | 804.80K |
Q4 2021 | put | Decrease | -79.29% | -3.19M shares | -134.03M | $44.53 | 835.1K |
Q4 2021 | call | Decrease | -79.84% | -9.17M shares | -384.58M | $44.53 | 2.31M |
Q3 2021 | put | Increase | +105.16% | 2.06M shares | 90.14M | $42.25 | 4.03M |
Q3 2021 | call | Increase | +72.19% | 4.81M shares | 212.56M | $42.25 | 11.48M |
Q2 2021 | put | Increase | +114.11% | 1.04M shares | 45.51M | $40.83 | 1.96M |
Q2 2021 | call | Increase | +43.22% | 2.01M shares | 94.83M | $40.83 | 6.67M |
Q2 2021 | share | Decrease | -100.00% | -31.18K shares | -1.20M | $40.83 | 0 |
Q1 2021 | put | Decrease | -52.04% | -996.1K shares | -22.49M | $38.15 | 918K |
Q1 2021 | call | Increase | +401.39% | 3.72M shares | 152.05M | $38.15 | 4.65M |
Q1 2021 | share | Increase | 0.00% | 31.18K shares | 1.20M | $38.15 | 31.18K |
Q4 2020 | share | Decrease | -100.00% | -1.85M shares | -44.67M | $29.74 | 0 |
Q4 2020 | call | Decrease | -49.70% | -918.1K shares | -16.33M | $29.74 | 929K |
Q4 2020 | put | Increase | +49.93% | 637.4K shares | 27.26M | $29.74 | 1.91M |
Q3 2020 | put | Decrease | -59.60% | -1.88M shares | -44.29M | $23.49 | 1.27M |
Q3 2020 | call | Decrease | -26.63% | -670.5K shares | -15.29M | $23.49 | 1.84M |
Q3 2020 | share | Decrease | -1.58% | -29.82K shares | -77K | $23.49 | 1.85M |
Q2 2020 | call | Increase | +91.21% | 1.20M shares | 31.84M | $23 | 2.51M |
Q2 2020 | share | Decrease | -58.05% | -2.60M shares | -50.61M | $23 | 1.88M |
Q2 2020 | put | Increase | +4.82% | 145.4K shares | 11.05M | $23 | 3.16M |
Q1 2020 | call | Decrease | -73.08% | -3.57M shares | -144.30M | $20.42 | 1.31M |
Q1 2020 | share | Increase | 0.00% | 4.49M shares | 95.37M | $20.42 | 4.49M |
Q1 2020 | put | Decrease | -62.46% | -5.01M shares | -218.85M | $20.42 | 3.01M |
Q4 2019 | share | Decrease | -100.00% | -296.63K shares | -8.65M | $33.66 | 0 |
Q4 2019 | call | Increase | +99.61% | 2.44M shares | 100.78M | $33.66 | 4.89M |
Q4 2019 | put | Increase | +49.13% | 2.64M shares | 125.76M | $33.66 | 8.03M |
Q3 2019 | put | Decrease | -10.41% | -625.5K shares | -17.22M | $27.72 | 5.38M |
Q3 2019 | share | Decrease | -65.24% | -556.82K shares | -16.09M | $27.72 | 296.63K |
Q3 2019 | call | Increase | +128.14% | 1.37M shares | 40.32M | $27.72 | 2.45M |
Q2 2019 | share | Increase | +155.51% | 519.43K shares | 15.53M | $27.39 | 853.45K |
Q2 2019 | call | Decrease | -20.15% | -271K shares | -5.96M | $27.39 | 1.07M |
Q2 2019 | put | Increase | +445.24% | 4.90M shares | 143.89M | $27.39 | 6.01M |
Q1 2019 | share | Increase | +39.22% | 94.10K shares | 3.30M | $25.92 | 334.02K |
Q1 2019 | call | Increase | +1669.74% | 1.26M shares | 35.23M | $25.92 | 1.34M |
Q1 2019 | put | Decrease | -25.05% | -368.4K shares | -5.82M | $25.92 | 1.10M |
Q4 2018 | share | Increase | +1389.53% | 223.81K shares | 5.43M | $23.03 | 239.91K |
Q4 2018 | call | Decrease | -94.90% | -1.41M shares | -42.01M | $23.03 | 76K |
Q4 2018 | put | Decrease | -17.53% | -312.6K shares | -16.29M | $23.03 | 1.47M |
Q3 2018 | share | Decrease | -95.57% | -347.17K shares | -9.76M | $27.37 | 16.10K |
Q3 2018 | call | Decrease | -14.62% | -255.1K shares | -5.3M | $27.37 | 1.48M |
Q3 2018 | put | Decrease | -18.40% | -402.1K shares | -9.07M | $27.37 | 1.78M |
Q2 2018 | put | Increase | +10.17% | 201.7K shares | 2.11M | $26.07 | 2.18M |
Q2 2018 | call | Increase | +140.62% | 1.01M shares | 27.44M | $26.07 | 1.74M |
Q2 2018 | share | Decrease | -15.15% | -64.86K shares | -2.59M | $26.07 | 363.28K |
Q1 2018 | put | Decrease | -62.61% | -3.32M shares | -97.12M | $27.62 | 1.98M |
Q1 2018 | call | Decrease | -82.09% | -3.32M shares | -97.80M | $27.62 | 725.2K |
Q1 2018 | share | Increase | 0.00% | 428.14K shares | 12.84M | $27.62 | 428.14K |
Q4 2017 | put | Increase | +57.16% | 1.92M shares | 71.07M | $27.08 | 5.30M |
Q4 2017 | call | Decrease | -8.93% | -397.1K shares | 6.86M | $27.08 | 4.04M |
Q3 2017 | share | Decrease | -100.00% | -289.5K shares | -7.02M | $23.15 | 0 |
Q3 2017 | put | Decrease | -38.15% | -2.08M shares | -46.86M | $23.15 | 3.37M |
Q3 2017 | call | Decrease | -3.18% | -146K shares | 1.25M | $23.15 | 4.44M |
Q2 2017 | call | Decrease | -44.01% | -3.61M shares | -82.09M | $22.05 | 4.59M |
Q2 2017 | put | Decrease | -41.73% | -3.90M shares | -88.53M | $22.05 | 5.45M |
Q2 2017 | share | Decrease | -68.75% | -637K shares | -14.83M | $22.05 | 289.5K |
Q1 2017 | call | Increase | +11.97% | 876.9K shares | 31.60M | $21.37 | 8.20M |
Q1 2017 | share | Increase | +204.07% | 621.8K shares | 15.12M | $21.37 | 926.5K |
Q1 2017 | put | Increase | +58.44% | 3.45M shares | 90.29M | $21.37 | 9.36M |
Q4 2016 | share | Decrease | -80.97% | -1.29M shares | -18.32M | $19.96 | 304.7K |
Q4 2016 | put | Increase | +220.14% | 4.06M shares | 101.74M | $19.96 | 5.91M |
Q4 2016 | call | Increase | +675.07% | 6.38M shares | 147.12M | $19.96 | 7.32M |
Q3 2016 | call | Decrease | -77.55% | -3.26M shares | -41.07M | $14.09 | 945.3K |
Q3 2016 | share | Increase | +15.64% | 216.60K shares | 6.68M | $14.09 | 1.60M |
Q3 2016 | put | Decrease | -37.13% | -1.09M shares | -10.07M | $14.09 | 1.84M |
Q2 2016 | share | Increase | +59.94% | 518.98K shares | 6.67M | $11.89 | 1.38M |
Q2 2016 | put | Increase | +8.49% | 229.9K shares | 2.37M | $11.89 | 2.93M |
Q2 2016 | call | Decrease | -5.15% | -228.7K shares | -4.14M | $11.89 | 4.21M |
Q1 2016 | call | Decrease | -16.24% | -860.7K shares | -29.18M | $12.07 | 4.43M |
Q1 2016 | share | Increase | 0.00% | 865.83K shares | 11.70M | $12.07 | 865.83K |
Q1 2016 | put | Increase | +151.84% | 1.63M shares | 18.51M | $12.07 | 2.70M |