Wolverine Trading, LLC Build A Bear Workshop Inc Call Options Transaction History

Wolverine Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $52,716 - $66,654	2,300 Added 23.96%	11,900 $273,000
Q3 2023 Nov 15, 2023	BUY	$21.8 - $29.41 $209,280 - $282,336	9,600 New	9,600 $282,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $714,492 - $890,000	-35,600 Reduced 71.77%	14,000 $318,000
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $479,021 - $934,391	35,300 Added 246.85%	49,600 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $16,250 - $25,077	-1,300 Reduced 8.33%	14,300 $189,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $37,752 - $48,936	2,400 Added 18.18%	15,600 $259,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $41,392 - $57,407	-2,600 Reduced 16.46%	13,200 $242,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $86,355 - $127,110	-5,700 Reduced 26.51%	15,800 $293,000
Q3 2021 Nov 12, 2021	SELL	$14.22 - $18.75 $89,586 - $118,125	-6,300 Reduced 22.66%	21,500 $382,000
Q2 2021 Aug 06, 2021	BUY	$7.3 - $19.77 $103,660 - $280,734	14,200 Added 104.41%	27,800 $462,000
Q1 2021 May 14, 2021	BUY	$4.21 - $8.75 $57,256 - $119,000	13,600 New	13,600 $95,000

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Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $580M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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