Marathon Trading Investment Management LLC BANK AMERICA CORP Call Options Transaction History

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-199,900 Reduced 44.42%
250,100 $0
Q1 2024

May 10, 2024
SELL
N/A
-87,300 Reduced 16.25%
450,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
327,300 Added 155.86%
537,300 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-43,900 Reduced 17.29%
210,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-112,600 Reduced 30.72%
253,900 $0
Q1 2023

May 12, 2023
SELL
N/A
-52,900 Reduced 12.61%
366,500 $0
Q4 2022

May 24, 2023
BUY
N/A
52,900 Added 14.43%
419,400 $0
Q4 2022

Feb 14, 2023
BUY
N/A
49,600 Added 13.41%
419,400 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
125,700 Added 51.5%
369,800 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
102,400 Added 72.27%
244,100 $7.6 Million
Q1 2022

May 16, 2022
BUY
N/A
141,700 New
141,700 $5.84 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-50,000 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
50,000 New
50,000 $2.12 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-10,100 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-29,900 Reduced 74.75%
10,100 $391,000
Q3 2020

Nov 17, 2020
SELL
N/A
-100 Reduced 0.25%
40,000 $964,000
Q2 2020

Aug 14, 2020
BUY
N/A
25,000 Added 165.56%
40,100 $952,000
Q1 2020

May 14, 2020
SELL
N/A
-38,400 Reduced 71.78%
15,100 $321,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,300 Reduced 4.12%
53,500 $1.88 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-200 Reduced 0.36%
55,800 $1.63 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,800 Reduced 7.89%
56,000 $1.62 Million
Q1 2019

May 14, 2019
BUY
N/A
14,500 Added 31.32%
60,800 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,300 Added 157.22%
46,300 $1.14 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-28,000 Reduced 60.87%
18,000 $530,000
Q2 2018

Aug 14, 2018
SELL
N/A
-23,400 Reduced 33.72%
46,000 $1.3 Million
Q1 2018

May 09, 2018
SELL
N/A
-12,100 Reduced 14.85%
69,400 $2.08 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-358,000 Reduced 81.46%
81,500 $2.41 Million
Q3 2017

Oct 31, 2017
BUY
N/A
439,500
439,500 $11.1 Million
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