Wolverine Asset Management LLC Pg&E Corp Put Options Transaction History

Wolverine Asset Management LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $3.21 Million - $3.63 Million	200,000 Added 100000.0%	200,200 $3.36 Million
Q4 2023 Feb 01, 2024	BUY	$15.18 - $18.15 $3,036 - $3,629	200 New	200 $3,000
Q2 2023 Aug 07, 2023	SELL	$16.13 - $17.45 $40,325 - $43,625	-2,500 Reduced 33.33%	5,000 $86,000
Q1 2023 May 08, 2023	SELL	$15.28 - $16.74 $140,576 - $154,008	-9,200 Reduced 55.09%	7,500 $121,000
Q4 2022 Feb 01, 2023	BUY	$13.11 - $16.45 $99,636 - $125,020	7,600 Added 83.52%	16,700 $271,000
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $943,680 - $11 Million	-96,000 Reduced 91.34%	9,100 $113,000
Q2 2022 Aug 03, 2022	BUY	$9.78 - $13.03 $978,977 - $1.3 Million	100,100 Added 2002.0%	105,100 $1.05 Million
Q1 2022 May 04, 2022	SELL	$10.51 - $13.01 $731,496 - $905,496	-69,600 Reduced 93.3%	5,000 $59,000
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $12,434 - $15,750	-1,500 Reduced 1.97%	74,600 $716,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $28,768 - $34,423	2,900 Added 3.96%	76,100 $773,000
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $774,587 - $912,406	-73,700 Reduced 50.17%	73,200 $857,000
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $238,044 - $319,218	24,900 Added 20.41%	146,900 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $990,427 - $1.15 Million	115,300 Added 1720.9%	122,000 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $53,131 - $84,219	6,700 New	6,700 $59,000

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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