HAP Trading, LLC

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$326,602	58,700	$5.56 ^*	Q2 2025
30 Jun 2025	put		0%	$29,490	23,100	$1.28 ^*	Q2 2025
31 Mar 2025	call		0%	$339,156	174,000	$1.95 ^*	Q1 2025
31 Mar 2025	put		0%	$40,246	22,300	$1.80 ^*	Q1 2025
31 Dec 2024	call		0%	$685,152	197,200	$3.47 ^*	Q4 2024
31 Dec 2024	put		0%	$39,533	19,800	$2.00 ^*	Q4 2024
30 Sep 2024	call		0%	$753,583	234,700	$3.21 ^*	Q3 2024
30 Sep 2024	put		0%	$134,673	46,500	$2.90 ^*	Q3 2024
30 Jun 2024	call		0%	$662,229	153,000	$4.33 ^*	Q2 2024
30 Jun 2024	put		0%	$69,752	64,200	$1.09 ^*	Q2 2024
31 Mar 2024	call		0%	$381,226	90,300	$4.22 ^*	Q1 2024
31 Mar 2024	put		0%	$25,283	88,800	$0.28 ^*	Q1 2024
31 Dec 2023	call		0%	$363,388	165,200	$2.20 ^*	Q4 2023
31 Dec 2023	put		0%	$78,638	192,600	$0.41 ^*	Q4 2023
30 Sep 2023		1.1%	0%	$4,422,171	161,511	$27.38	Q3 2023
30 Sep 2023	call		0%	$33,567	174,500	$0.19 ^*	Q3 2023
30 Sep 2023	put		0%	$308,055	262,300	$1.17 ^*	Q3 2023
30 Jun 2023		0.54%	0%	$1,929,374	67,249	$28.69	Q2 2023
30 Jun 2023	call		0%	$99,044	274,600	$0.36 ^*	Q2 2023
30 Jun 2023	put		0%	$336,027	221,800	$1.52 ^*	Q2 2023
31 Mar 2023		0.8%	0%	$3,297,000	115,274	$28.60	Q1 2023
31 Mar 2023	call		0%	$55,000	139,500	$0.39 ^*	Q1 2023
31 Mar 2023	put		0%	$554,000	190,400	$2.91 ^*	Q1 2023
31 Dec 2022		0.67%	0%	$4,083,000	123,286	$33.12	Q4 2022
31 Dec 2022	call		0%	$528,000	363,500	$1.45 ^*	Q4 2022
31 Dec 2022	put		0%	$855,000	415,900	$2.06 ^*	Q4 2022
30 Sep 2022		0.85%	0%	$6,576,000	217,750	$30.20	Q3 2022
30 Sep 2022	call		0%	$89,000	389,600	$0.23 ^*	Q3 2022
30 Sep 2022	put		0%	$2,256,000	438,900	$5.14 ^*	Q3 2022
30 Jun 2022		1.4%	0%	$11,537,000	370,607	$31.13	Q2 2022
30 Jun 2022	call		0%	$62,000	368,500	$0.17 ^*	Q2 2022
30 Jun 2022	put		0%	$2,307,000	413,100	$5.58 ^*	Q2 2022
31 Mar 2022		2%	0%	$17,436,000	422,987	$41.22	Q1 2022
31 Mar 2022	call		0%	$156,000	221,200	$0.71 ^*	Q1 2022
31 Mar 2022	put		0%	$955,000	358,600	$2.66 ^*	Q1 2022
31 Dec 2021		1.2%	0%	$17,061,000	383,478	$44.49	Q4 2021
31 Dec 2021	call		0%	$989,000	415,800	$2.38 ^*	Q4 2021
31 Dec 2021	put		0%	$643,000	427,600	$1.50 ^*	Q4 2021
30 Sep 2021		1.4%	0%	$18,195,000	428,611	$42.45	Q3 2021
30 Sep 2021	call		0%	$1,125,000	235,700	$4.77 ^*	Q3 2021
30 Sep 2021	put		0%	$192,000	181,500	$1.06 ^*	Q3 2021
30 Jun 2021		0.24%	0%	$3,914,000	94,920	$41.23	Q2 2021
30 Jun 2021	call		0%	$1,639,000	480,500	$3.41 ^*	Q2 2021
30 Jun 2021	put		0%	$363,000	267,700	$1.36 ^*	Q2 2021
31 Mar 2021	call		0%	$1,874,000	413,400	$4.53 ^*	Q1 2021
31 Mar 2021	put		0%	$56,000	142,700	$0.39 ^*	Q1 2021
31 Dec 2020		0.21%	0%	$2,393,000	78,962	$30.31	Q4 2020
31 Dec 2020	call		0%	$691,000	438,500	$1.58 ^*	Q4 2020
31 Dec 2020	put		0%	$193,000	223,200	$0.86 ^*	Q4 2020
30 Sep 2020		0.14%	0%	$1,226,000	50,874	$24.10	Q3 2020
30 Sep 2020	call		0%	$127,000	294,600	$0.43 ^*	Q3 2020
30 Sep 2020	put		0%	$483,000	206,400	$2.34 ^*	Q3 2020
30 Jun 2020		0.2%	0%	$1,729,000	72,797	$23.75	Q2 2020
30 Jun 2020	call		0%	$248,000	668,200	$0.37 ^*	Q2 2020
30 Jun 2020	put		0%	$633,000	226,800	$2.79 ^*	Q2 2020
31 Mar 2020	call		0%	$111,000	482,000	$0.23 ^*	Q1 2020
31 Mar 2020	put		0%	$878,000	141,700	$6.20 ^*	Q1 2020
31 Dec 2019	call		0%	$1,375,000	393,900	$3.49 ^*	Q4 2019
31 Dec 2019	put		0%	$48,000	270,000	$0.18 ^*	Q4 2019
30 Sep 2019		0.08%	0%	$613,000	20,998	$29.19	Q3 2019
30 Sep 2019	call		0%	$227,000	301,600	$0.75 ^*	Q3 2019
30 Sep 2019	put		0%	$363,000	335,400	$1.08 ^*	Q3 2019
30 Jun 2019	call		0%	$253,000	346,600	$0.73 ^*	Q2 2019
30 Jun 2019	put		0%	$257,000	264,200	$0.97 ^*	Q2 2019
31 Mar 2019		0.39%	0%	$3,004,000	108,881	$27.59	Q1 2019
31 Mar 2019	call		0%	$77,000	201,900	$0.38 ^*	Q1 2019
31 Mar 2019	put		0%	$475,000	386,400	$1.23 ^*	Q1 2019
31 Dec 2018	call		0%	$89,000	318,300	$0.28 ^*	Q4 2018
31 Dec 2018	put		0%	$637,000	205,100	$3.11 ^*	Q4 2018
30 Sep 2018		0.17%	0%	$2,073,000	70,358	$29.46	Q3 2018
30 Sep 2018	call		0%	$623,000	1,988,000	$0.31 ^*	Q3 2018
30 Sep 2018	put		0%	$358,000	184,800	$1.94 ^*	Q3 2018
30 Jun 2018		0.37%	0%	$5,789,000	205,341	$28.19	Q2 2018
30 Jun 2018	call		0%	$861,000	1,950,600	$0.44 ^*	Q2 2018
30 Jun 2018	put		0%	$423,000	220,800	$1.92 ^*	Q2 2018
31 Mar 2018		0.03%	0%	$508,000	16,938	$29.99	Q1 2018
31 Mar 2018	call		0%	$718,000	145,600	$4.93 ^*	Q1 2018
31 Mar 2018	put		0%	$285,000	1,171,700	$0.24 ^*	Q1 2018
31 Dec 2017		0.2%	0%	$3,841,000	130,110	$29.52	Q4 2017
31 Dec 2017	call		0%	$1,882,000	507,100	$3.71 ^*	Q4 2017
31 Dec 2017	put		0%	$80,000	566,300	$0.14 ^*	Q4 2017
30 Sep 2017	call		0%	$1,418,000	599,700	$2.36 ^*	Q3 2017
30 Sep 2017	put		0%	$64,000	500,900	$0.13 ^*	Q3 2017
30 Jun 2017		1.2%	0%	$16,899,000	696,562	$24.26	Q2 2017
30 Jun 2017	call		0%	$999,000	490,400	$2.04 ^*	Q2 2017
30 Jun 2017	put		0%	$96,000	494,100	$0.19 ^*	Q2 2017
31 Mar 2017		2.7%	0%	$33,666,000	1,427,112	$23.59	Q1 2017
31 Mar 2017	call		0%	$508,000	264,900	$1.92 ^*	Q1 2017
31 Mar 2017	put		0%	$309,000	999,400	$0.31 ^*	Q1 2017
31 Dec 2016		0.45%	0%	$6,454,000	292,029	$22.10	Q4 2016
31 Dec 2016	call		0%	$137,000	48,800	$2.81 ^*	Q4 2016
31 Dec 2016	put		0%	$124,000	865,800	$0.14 ^*	Q4 2016
30 Sep 2016		0.21%	0%	$4,205,000	268,686	$15.65	Q3 2016
30 Sep 2016	call		0%	$592,000	455,900	$1.30 ^*	Q3 2016
30 Sep 2016	put		0%	$680,000	866,100	$0.79 ^*	Q3 2016
30 Jun 2016		0.47%	0%	$5,248,000	395,492	$13.27	Q2 2016
30 Jun 2016	call		0%	$239,000	495,900	$0.48 ^*	Q2 2016
30 Jun 2016	put		0%	$1,732,000	834,100	$2.08 ^*	Q2 2016
31 Mar 2016		0.09%	0%	$779,000	57,650	$13.51	Q1 2016
31 Mar 2016	call		0%	$960,000	1,411,800	$0.68 ^*	Q1 2016
31 Mar 2016	put		0%	$1,607,000	814,800	$1.97 ^*	Q1 2016
31 Dec 2015		0.09%	0%	$1,302,000	77,347	$16.83	Q4 2015
31 Dec 2015	call		0%	$1,148,000	658,100	$1.74 ^*	Q4 2015
31 Dec 2015	put		0%	$493,000	1,048,500	$0.47 ^*	Q4 2015
30 Sep 2015		0.15%	0%	$1,878,000	120,521	$15.58	Q3 2015
30 Sep 2015	call		0%	$891,000	657,500	$1.36 ^*	Q3 2015
30 Sep 2015	put		0%	$1,417,000	1,048,500	$1.35 ^*	Q3 2015
30 Jun 2015		0.23%	0%	$2,912,000	171,115	$17.02	Q2 2015
30 Jun 2015	call		0%	$1,000	250,000	$0.00 ^*	Q2 2015
30 Jun 2015	put		0%	$482,000	637,400	$0.76 ^*	Q2 2015
31 Mar 2015		0.22%	0%	$2,453,000	159,401	$15.39	Q1 2015
31 Mar 2015	call		0%	$1,000	250,000	$0.00 ^*	Q1 2015
31 Mar 2015	put		0%	$965,000	637,500	$1.51 ^*	Q1 2015
31 Dec 2014		0.26%	0%	$5,334,000	298,163	$17.89	Q4 2014
31 Dec 2014	call		0%	$14,000	734,500	$0.02 ^*	Q4 2014
31 Dec 2014	put		0%	$353,000	533,600	$0.66 ^*	Q4 2014
30 Sep 2014		0.21%	0%	$3,537,000	207,463	$17.05	Q3 2014
30 Sep 2014	call		0%	$72,000	734,500	$0.10 ^*	Q3 2014
30 Sep 2014	put		0%	$222,000	519,700	$0.43 ^*	Q3 2014
30 Jun 2014		0.15%	0%	$2,849,000	185,363	$15.37	Q2 2014
30 Jun 2014	call		0%	$41,000	484,500	$0.08 ^*	Q2 2014
30 Jun 2014	put		0%	$584,000	519,500	$1.12 ^*	Q2 2014
31 Mar 2014		0.12%	0%	$1,954,000	113,592	$17.20	Q1 2014
31 Mar 2014	call		0%	$259,000	484,500	$0.53 ^*	Q1 2014
31 Mar 2014	put		0%	$445,000	519,500	$0.86 ^*	Q1 2014
31 Dec 2013	call		0%	$3,086,000	1,396,900	$2.21 ^*	Q4 2013
31 Dec 2013	put		0%	$171,000	453,100	$0.38 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.