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