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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $9.48 Million - $10.1 Million	-123,400 Reduced 90.2%	13,400 $1.06 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $9.9 Million - $10.5 Million	136,800 New	136,800 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $9.51 Million - $10 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $20.7 Million - $23.4 Million	-356,800 Reduced 70.4%	150,000 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $14.6 Million - $17.5 Million	256,800 Added 102.72%	506,800 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $1.41 Million - $1.53 Million	21,300 Added 9.31%	250,000 $16.7 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $15.9 Million - $17.6 Million	-233,300 Reduced 50.5%	228,700 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $25.7 Million - $26.6 Million	375,300 Added 432.87%	462,000 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $8.06 Million - $8.31 Million	-121,400 Reduced 58.34%	86,700 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,100	208,100 $13.6 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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