13F History

Marathon Trading Investment Management LLC

Holdings History for BANK AMERICA CORP - PUT

Investment type: Equity - Shares of Stock
Class: PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	put	6.21%	+0.72%	$75.8M	1.73M	+200,700	+13.2%	$43.95	Q4 2024
9/30/2024	put	8.9%	+0.61%	$60.5M	1.53M	+105,000	+7.39%	$39.68	Q3 2024
6/30/2024	put	5.98%	-0.72%	$56.5M	1.42M	-190,000	-11.8%	$39.77	Q2 2024
3/31/2024	put	5.8%	-1.38%	$61.1M	1.61M	-382,000	-19.2%	$37.92	Q1 2024
12/31/2023	put	5.55%	+3.89%	$67.1M	1.99M	+1,398,900	+236%	$33.67	Q4 2023
9/30/2023	put	1.55%	-1.49%	$16.2M	593K	-570,500	-49%	$27.38	Q3 2023
6/30/2023	put	3.69%	-0.78%	$33.4M	1.16M	-246,400	-17.5%	$28.69	Q2 2023
3/31/2023	put	3.63%	+1.8%	$40.3M	1.41M	+697,400	+97.9%	$28.60	Q1 2023
12/31/2022	put	3.59%	-0.01%	$23.6M	713K	-2,100	-0.29%	$33.12	Q4 2022
9/30/2022	put	3.35%	+0.11%	$21.6M	715K	+24,500	+3.55%	$30.20	Q3 2022
6/30/2022	put	3.21%	+1.88%	$21.5M	690K	+402,900	+140%	$31.13	Q2 2022
3/31/2022	put	1.31%	+0.88%	$11.8M	287K	+192,200	+202%	$41.22	Q1 2022
12/31/2021	put	0.48%	+0%	$4.23M	95.1K	+100	+0.11%	$44.49	Q4 2021
9/30/2021	put	0.35%		$4.03M	95K			$42.45	Q3 2021
6/30/2021	put	0.51%	-0.27%	$3.92M	95K	-50,200	-34.6%	$41.23	Q2 2021
3/31/2021	put	0.66%	-0.45%	$5.62M	145K	-99,900	-40.8%	$38.69	Q1 2021
12/31/2020	put	0.49%	-0.06%	$7.43M	245K	-30,100	-10.9%	$30.31	Q4 2020
9/30/2020	put	1.09%	+0.12%	$6.63M	275K	+29,900	+12.2%	$24.09	Q3 2020
6/30/2020	put	1.08%	+0.63%	$5.83M	245K	+144,600	+144%	$23.75	Q2 2020
3/31/2020	put	0.58%	+0.49%	$2.14M	101K	+84,400	+518%	$21.23	Q1 2020
12/31/2019	put	0.06%	+0%	$574K	16.3K	+400	+2.52%	$35.21	Q4 2019
9/30/2019	put	0.11%	+0.11%	$464K	15.9K	+15,900	NEW	$29.18	Q3 2019
3/31/2019	put		-0.02%	$0	0	-8,300	-100%		Q1 2019
12/31/2018	put	0.02%	+0.02%	$205K	8.3K	+8,300	NEW	$24.70	Q4 2018
9/30/2018	put		-0.13%	$0	0	-20,500	-100%		Q3 2018
6/30/2018	put	0.13%	-0.17%	$578K	20.5K	-28,200	-57.9%	$28.20	Q2 2018
3/31/2018	put	0.19%	+0.02%	$1.46M	48.7K	+5,200	+12%	$30.00	Q1 2018
12/31/2017	put	0.07%	-0.01%	$1.28M	43.5K	-6,500	-13%	$29.52	Q4 2017
9/30/2017	put	0.2%	+0.04%	$1.27M	50K	+10,000	+25%	$25.34	Q3 2017
6/30/2017	put	0.33%	+0.25%	$970K	40K	+30,000	+300%	$24.25	Q2 2017
3/31/2017	put	0.13%	-7.98%	$236K	10K	-597,400	-98.4%	$23.60	Q1 2017
12/31/2016	put	2.27%	+0.28%	$13.4M	607K	+76,000	+14.3%	$22.10	Q4 2016
9/30/2016	put	1.37%		$8.32M	531K			$15.65	Q3 2016
6/30/2016	put			$7.05M	531K			$13.27^*	Q2 2016
3/31/2016	put	1.86%	+1.76%	$7.23M	535K	+504,000	+1652%	$13.52	Q1 2016
12/31/2015	put	0.05%	-0.03%	$513K	30.5K	-22,000	-41.9%	$16.82	Q4 2015
9/30/2015	put	0.05%		$818K	52.5K			$15.58	Q3 2015
6/30/2015	put			$2.6M	153K			$17.02^*	Q2 2015
3/31/2015	put	0.15%		$2.35M	153K			$15.39	Q1 2015
12/31/2014	put			$189M	162K			$1,162.95^*	Q4 2014
9/30/2014	put	0.01%		$171K	10K			$17.10	Q3 2014
6/30/2014	put	0.01%	+0.01%	$153K	10K	+10,000	NEW	$15.30	Q2 2014
3/31/2014	put		-0.08%	$0	0	-130,000	-100%		Q1 2014
12/31/2013	put	0.08%		$2.03M	130K			$15.58	Q4 2013
9/30/2013	put	0.11%	-0.08%	$1.78M	130K	-100,000	-43.5%	$13.69	Q3 2013
6/30/2013	put	0.21%	+0.09%	$2.93M	230K	+100,000	+76.9%	$12.75	Q2 2013
3/31/2013	put	0.19%	-0.14%	$1.57M	130K	-98,200	-43%	$12.07	Q1 2013
12/31/2012	put	0.24%		$2.65M	228K			$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.