Bank Of America Corp United States Oil Fund, LP Put Options Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $6.7 Million - $8.15 Million	-100,000 Reduced 50.0%	100,000 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $74.6 Million - $86.5 Million	-1,050,000 Reduced 84.0%	200,000 $15.9 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $69.1 Million - $82.7 Million	1,050,000 Added 525.0%	1,250,000 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $18.4 Million - $22.1 Million	-304,800 Reduced 60.38%	200,000 $12.7 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $11.7 Million - $14.3 Million	199,800 Added 65.51%	504,800 $33.5 Million
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $19.1 Million - $23.5 Million	305,000 New	305,000 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $58.45 $37.6 Million - $46.8 Million	-800,100 Reduced 76.19%	250,000 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $45.6 Million - $55.6 Million	1,050,100 New	1,050,100 $55.2 Million

Others Institutions Holding USO

# of Institutions

219

Shares Held

5.89M

Call Options Held

15M

Put Options Held

10.5M

Goldman Sachs Group Inc New York, NY

920K
Shares

$69.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$41.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

410K
Shares

$31.1 Million
0.01% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$24.5 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$13.5 Million
0.0% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.4B

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