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

Wolverine Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $27,504 - $34,776	1,200 Added 13.19%	10,300 $236,000
Q3 2023 Nov 15, 2023	SELL	$21.8 - $29.41 $337,900 - $455,855	-15,500 Reduced 63.01%	9,100 $267,000
Q2 2023 Aug 23, 2023	BUY	$18.18 - $26.17 $447,228 - $643,782	24,600 New	24,600 $526,000
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $529,230 - $1.03 Million	39,000 Added 260.0%	54,000 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $113,750 - $175,539	-9,100 Reduced 37.76%	15,000 $198,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $215,501 - $279,343	13,700 Added 131.73%	24,100 $400,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $39,800 - $55,199	-2,500 Reduced 19.38%	10,400 $191,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $84,840 - $124,880	-5,600 Reduced 30.27%	12,900 $239,000
Q3 2021 Nov 12, 2021	SELL	$14.22 - $18.75 $243,162 - $320,625	-17,100 Reduced 48.03%	18,500 $329,000
Q2 2021 Aug 06, 2021	BUY	$7.3 - $19.77 $5,840 - $15,816	800 Added 2.3%	35,600 $592,000
Q1 2021 May 14, 2021	BUY	$4.21 - $8.75 $146,508 - $304,500	34,800 New	34,800 $243,000
Q1 2019 May 15, 2019	SELL	$4.22 - $6.1 $56,126 - $81,130	-13,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $51,604 - $117,173	13,300 New	13,300 $52,000

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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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