CAAS CAPITAL MANAGEMENT LP – Bank of America Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.99M
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 | +745.13% | 168.4K shares | 5.06M | $30.2 | 191K |
| Q3 2022 | share | Increase | 0.00% | 106.34K shares | 3.21M | $30.2 | 106.34K |
| Q3 2022 | call | Increase | +6857.89% | 130.3K shares | 3.93M | $30.2 | 132.2K |
| Q2 2022 | put | Decrease | -80.12% | -91.1K shares | -3.98M | $31.13 | 22.6K |
| Q2 2022 | call | Decrease | -98.23% | -105.5K shares | -4.36M | $31.13 | 1.9K |
| Q2 2022 | share | Decrease | -100.00% | -13.2K shares | -544K | $31.13 | 0 |
| Q1 2022 | put | Increase | +103.04% | 57.7K shares | 2.19M | $41.22 | 113.7K |
| Q1 2022 | call | Increase | +108.95% | 56K shares | 2.14M | $41.22 | 107.4K |
| Q1 2022 | share | Increase | 0.00% | 13.2K shares | 544K | $41.22 | 13.2K |
| Q4 2021 | call | Increase | +604.11% | 44.1K shares | 1.97M | $44.53 | 51.4K |
| Q4 2021 | put | Increase | +833.33% | 50K shares | 2.23M | $44.53 | 56K |
| Q3 2021 | put | Decrease | -90.00% | -54K shares | -2.21M | $42.25 | 6K |
| Q3 2021 | call | Increase | 0.00% | 7.3K shares | 310K | $42.25 | 7.3K |
| Q2 2021 | put | 0.00% | 0 shares | 153K | $40.83 | 60K | |
| Q2 2021 | share | Decrease | -100.00% | -17.20K shares | -666K | $40.83 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.20K shares | 666K | $38.15 | 17.20K |
| Q1 2021 | put | Decrease | -83.62% | -306.2K shares | -8.77M | $38.15 | 60K |
| Q1 2021 | call | Decrease | -100.00% | -392.9K shares | -11.90M | $38.15 | 0 |
| Q4 2020 | put | Increase | 0.00% | 366.2K shares | 11.1M | $29.74 | 366.2K |
| Q4 2020 | call | Increase | +75.40% | 168.9K shares | 6.51M | $29.74 | 392.9K |
| Q3 2020 | call | 0.00% | 0 shares | 76K | $23.49 | 224K | |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -4.24M | $23 | 0 |
| Q2 2020 | call | Decrease | -16.73% | -45K shares | -391K | $23 | 224K |
| Q2 2020 | share | Decrease | -100.00% | -21.14K shares | -449K | $23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 269K shares | 5.71M | $20.42 | 269K |
| Q1 2020 | share | Increase | 0.00% | 21.14K shares | 449K | $20.42 | 21.14K |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 4.24M | $20.42 | 200K |