Wolverine Trading, LLC Proshares Trust Proshares Ul Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$44.44 - $62.33 $177,760 - $249,320	-4,000 Reduced 38.46%	6,400 $306,000
Q2 2022 Aug 15, 2022	BUY	$39.29 - $66.32 $408,616 - $689,727	10,400 New	10,400 $512,000
Q1 2022 May 16, 2022	SELL	$52.52 - $82.31 $246,844 - $386,857	-4,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.39 - $98.59 $52,073 - $69,013	700 Added 17.5%	4,700 $387,000
Q3 2021 Nov 12, 2021	BUY	$91.52 - $110.4 $173,888 - $209,760	1,900 Added 90.48%	4,000 $377,000
Q2 2021 Aug 06, 2021	SELL	$78.79 - $98.54 $149,701 - $187,226	-1,900 Reduced 47.5%	2,100 $205,000
Q1 2021 May 14, 2021	BUY	$79.39 - $111.49 $317,560 - $445,960	4,000 New	4,000 $318,000
Q4 2020 Feb 12, 2021	SELL	$64.59 - $92.9 $258,360 - $371,600	-4,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.77 - $82.13 $247,080 - $328,520	4,000 New	4,000 $277,000
Q1 2019 May 15, 2019	SELL	N/A	-11,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,100 New	11,100 $452,000

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