Wolverine Trading, LLC Barnes & Noble Education, Inc. Put Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$0.94 - $2.06 $14,852 - $32,548	15,800 New	15,800 $17,000
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $16,239 - $30,480	-8,000 Reduced 22.86%	27,000 $78,000
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $71,340 - $150,675	20,500 Added 141.38%	35,000 $122,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $19,290 - $35,550	3,000 Added 26.09%	14,500 $98,000
Q2 2021 Aug 06, 2021	BUY	$6.47 - $10.01 $74,405 - $115,115	11,500 New	11,500 $100,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $26,469 - $41,769	-15,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $2,760 - $5,304	-2,400 Reduced 13.56%	15,300 $24,000
Q1 2020 May 11, 2020	SELL	$1.36 - $4.35 $22,440 - $71,775	-16,500 Reduced 48.25%	17,700 $24,000
Q4 2019 Feb 12, 2020	BUY	$2.96 - $5.04 $9,472 - $16,128	3,200 Added 10.32%	34,200 $144,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $15,714 - $24,407	5,400 Added 21.09%	31,000 $100,000
Q2 2019 Aug 20, 2019	SELL	$2.98 - $4.77 $13,708 - $21,941	-4,600 Reduced 15.23%	25,600 $86,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $64,997 - $116,180	15,700 Added 108.28%	30,200 $127,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $14,760 - $26,680	-4,000 Reduced 21.62%	14,500 $57,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $93,795 - $119,880	18,500 New	18,500 $107,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
Description
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through ...

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