Wolverine Asset Management LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $213,888 - $254,912	-3,200 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $38,200 - $40,915	-500 Reduced 13.51%	3,200 $251,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $3.96 Million - $4.23 Million	-51,500 Reduced 93.3%	3,700 $288,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $3.83 Million - $4.08 Million	49,800 Added 922.22%	55,200 $4.35 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $8.89 Million - $9.45 Million	-122,800 Reduced 95.79%	5,400 $409,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $5.69 Million - $6.81 Million	100,000 Added 354.61%	128,200 $7.54 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $29.2 Million - $30.8 Million	-446,200 Reduced 94.06%	28,200 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $16.3 Million - $17.7 Million	246,200 Added 107.89%	474,400 $31.8 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $12 Million - $13.3 Million	176,400 Added 340.54%	228,200 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $1.18 Million - $1.22 Million	-17,300 Reduced 25.04%	51,800 $3.64 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $34.9 Million - $36 Million	-525,400 Reduced 88.38%	69,100 $4.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	594,500	594,500 $38.8 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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