Teewinot Capital Advisers, L.L.C.

Holdings History for BANK AMERICA CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2022	call	0%	$781,000	6,000	$130.17 ^*	Q4 2022
30 Sep 2022	call	0%	$232,000	6,000	$38.67 ^*	Q3 2022
30 Jun 2022	call	0%	$6,000	2,000	$3.00 ^*	Q2 2022
31 Dec 2021	call	0%	$260,000	3,000	$86.67 ^*	Q4 2021
30 Sep 2021	call	0%	$721,000	3,500	$206.00 ^*	Q3 2021
30 Jun 2021	call	0%	$829,000	5,000	$165.80 ^*	Q2 2021
31 Dec 2020	call	0%	$1,270,000	6,000	$211.67 ^*	Q4 2020
30 Sep 2020	call	0%	$40,000	5,000	$8.00 ^*	Q3 2020
30 Jun 2020	call	0%	$155,000	3,000	$51.67 ^*	Q2 2020
31 Mar 2020	call	0%	$25,000	6,500	$3.85 ^*	Q1 2020
31 Dec 2019	call	0%	$763,000	5,000	$152.60 ^*	Q4 2019
30 Sep 2019	call	0%	$213,000	3,000	$71.00 ^*	Q3 2019
30 Jun 2019	call	0%	$92,000	1,500	$61.33 ^*	Q2 2019
31 Mar 2019	call	0%	$466,000	5,000	$93.20 ^*	Q1 2019
30 Sep 2018	call	0%	$119,000	3,000	$39.67 ^*	Q3 2018
30 Jun 2018	call	0%	$238,000	5,000	$47.60 ^*	Q2 2018
31 Mar 2018	call	0%	$1,088,000	4,500	$241.78 ^*	Q1 2018
31 Dec 2017	call	0%	$2,739,000	7,000	$391.29 ^*	Q4 2017
30 Sep 2017	call	0%	$219,000	3,000	$73.00 ^*	Q3 2017
30 Jun 2017	call	0%	$424,000	7,000	$60.57 ^*	Q2 2017
30 Jun 2016	call	0%	$5,000	2,000	$2.50 ^*	Q2 2016
30 Sep 2015	call	0%	$60,000	5,500	$10.91 ^*	Q3 2015
30 Jun 2015	call	0%	$382,000	6,500	$58.77 ^*	Q2 2015
31 Mar 2015	call	0%	$43,000	5,000	$8.60 ^*	Q1 2015
31 Dec 2014	call	0%	$480,000	2,500	$192.00 ^*	Q4 2014
30 Sep 2014	call	0%	$375,000	2,500	$150.00 ^*	Q3 2014
30 Jun 2014	call	0%	$240,000	6,000	$40.00 ^*	Q2 2014

* 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.