Marathon Trading Investment Management LLC

Holdings History for BANK AMERICA CORP - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.54%	+0%	$6.61M	151K	+500	+0.33%	$43.95	Q4 2024
9/30/2024	call	0.88%	-0.58%	$5.95M	150K	-100,100	-40%	$39.68	Q3 2024
6/30/2024	call	1.05%	-0.75%	$9.95M	250K	-199,900	-44.4%	$39.77	Q2 2024
3/31/2024	call	1.62%	-0.31%	$17.1M	450K	-87,300	-16.2%	$37.92	Q1 2024
12/31/2023	call	1.5%	+0.91%	$18.1M	537K	+327,300	+156%	$33.67	Q4 2023
9/30/2023	call	0.55%	-0.11%	$5.75M	210K	-43,900	-17.3%	$27.38	Q3 2023
6/30/2023	call	0.81%	-0.36%	$7.28M	254K	-112,600	-30.7%	$28.69	Q2 2023
3/31/2023	call	0.94%	-0.14%	$10.5M	367K	-52,900	-12.6%	$28.60	Q1 2023
12/31/2022	call	2.12%	+0.25%	$13.9M	419K	+49,600	+13.4%	$33.12	Q4 2022
9/30/2022	call	1.73%	+0.59%	$11.2M	370K	+125,700	+51.5%	$30.20	Q3 2022
6/30/2022	call	1.14%	+0.48%	$7.6M	244K	+102,400	+72.3%	$31.13	Q2 2022
3/31/2022	call	0.65%	+0.65%	$5.84M	142K	+141,700	NEW	$41.22	Q1 2022
9/30/2021	call			$2.12M	50K			$42.46^*	Q3 2021
6/30/2021	call		-0.05%	$0	0	-10,100	-100%		Q2 2021
3/31/2021	call	0.05%	-0.14%	$391K	10.1K	-29,900	-74.8%	$38.71	Q1 2021
12/31/2020	call	0.08%		$1.21M	40K			$30.30	Q4 2020
9/30/2020	call	0.16%	0%	$964K	40K	-100	-0.25%	$24.10	Q3 2020
6/30/2020	call	0.18%	+0.11%	$952K	40.1K	+25,000	+166%	$23.74	Q2 2020
3/31/2020	call	0.09%	-0.22%	$321K	15.1K	-38,400	-71.8%	$21.26	Q1 2020
12/31/2019	call	0.2%	-0.01%	$1.88M	53.5K	-2,300	-4.12%	$35.21	Q4 2019
9/30/2019	call	0.4%		$1.63M	55.8K			$29.18	Q3 2019
6/30/2019	call			$1.62M	56K			$29.00^*	Q2 2019
3/31/2019	call	0.36%	+0.08%	$1.68M	60.8K	+14,500	+31.3%	$27.58	Q1 2019
12/31/2018	call	0.13%	+0.08%	$1.14M	46.3K	+28,300	+157%	$24.64	Q4 2018
9/30/2018	call	0.08%	-0.13%	$530K	18K	-28,000	-60.9%	$29.44	Q3 2018
6/30/2018	call	0.28%	-0.14%	$1.3M	46K	-23,400	-33.7%	$28.20	Q2 2018
3/31/2018	call	0.27%	-0.05%	$2.08M	69.4K	-12,100	-14.8%	$29.99	Q1 2018
12/31/2017	call	0.13%	-0.56%	$2.41M	81.5K	-358,000	-81.5%	$29.52	Q4 2017
9/30/2017	call	1.76%	+0.2%	$11.1M	440K	+49,100	+12.6%	$25.34	Q3 2017
6/30/2017	call	3.2%	+0.29%	$9.47M	390K	+35,900	+10.1%	$24.26	Q2 2017
3/31/2017	call	4.74%	-0.17%	$8.36M	355K	-13,000	-3.54%	$23.59	Q1 2017
12/31/2016	call	1.37%	+0.11%	$8.12M	368K	+30,000	+8.89%	$22.10	Q4 2016
9/30/2016	call	0.87%	-0.5%	$5.28M	338K	-195,000	-36.6%	$15.65	Q3 2016
6/30/2016	call	2.39%	+0.23%	$7.07M	533K	+50,800	+10.5%	$13.27	Q2 2016
3/31/2016	call	1.68%	+0.67%	$6.51M	482K	+193,000	+66.9%	$13.52	Q1 2016
12/31/2015	call	0.46%		$4.86M	289K			$16.83	Q4 2015
9/30/2015	call	0.29%		$4.5M	289K			$15.58	Q3 2015
6/30/2015	call	0.25%	+0.11%	$4.91M	289K	+125,000	+76.4%	$17.02	Q2 2015
3/31/2015	call	0.16%		$2.52M	164K			$15.39	Q1 2015
12/31/2014	call			$694M	597K			$1,162.95^*	Q4 2014
9/30/2014	call	0.15%	+0.12%	$4.11M	240K	+195,000	+430%	$17.11	Q3 2014
6/30/2014	call	0.03%	0%	$696K	45.4K	-7,400	-14%	$15.33	Q2 2014
3/31/2014	call	0.04%	-0.14%	$909K	52.8K	-172,800	-76.6%	$17.22	Q1 2014
12/31/2013	call	0.14%	-0.02%	$3.52M	226K	-32,900	-12.7%	$15.58	Q4 2013
9/30/2013	call	0.21%		$3.54M	259K			$13.69	Q3 2013
6/30/2013	call	0.23%		$3.3M	259K			$12.75	Q2 2013
3/31/2013	call	0.37%	-0.08%	$3.12M	259K	-54,800	-17.5%	$12.07	Q1 2013
12/31/2012	call	0.32%		$3.64M	313K			$11.60	Q4 2012

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Showing 1 to 48 of 48 entries

* 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.