Wolverine Trading, LLC Bp PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $17.6 Million - $21.1 Million	570,800 New	570,800 $17.9 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $2.53 Million - $2.86 Million	-74,700 Reduced 17.02%	364,100 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $877,404 - $1.03 Million	-25,300 Reduced 5.45%	438,800 $15.5 Million
Q3 2023 Nov 15, 2023	SELL	$34.79 - $39.48 $1.26 Million - $1.43 Million	-36,100 Reduced 7.22%	464,100 $18 Million
Q2 2023 Aug 23, 2023	SELL	$33.71 - $40.65 $3.65 Million - $4.41 Million	-108,400 Reduced 17.81%	500,200 $17.7 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $2.72 Million - $3.3 Million	80,400 Added 15.22%	608,600 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $9.22 Million - $11.2 Million	-310,600 Reduced 37.03%	528,200 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $612,140 - $4.12 Million	127,000 Added 17.84%	838,800 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $4.98 Million - $6.23 Million	182,200 Added 34.4%	711,800 $20.5 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $14.5 Million - $17.7 Million	529,600 New	529,600 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $19 Million - $22.3 Million	-740,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $17.1 Million - $20.2 Million	740,800 New	740,800 $20.1 Million
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $14.4 Million - $16.8 Million	-593,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $311,250 - $404,400	-15,000 Reduced 2.46%	593,700 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $3.16 Million - $4.76 Million	212,400 Added 53.6%	608,700 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $13,968 - $19,408	800 Added 0.2%	396,300 $7 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $3.13 Million - $4.1 Million	-144,600 Reduced 26.77%	395,500 $9.29 Million
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $568,683 - $1.41 Million	-35,300 Reduced 6.13%	540,100 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $4.67 Million - $5.11 Million	-128,300 Reduced 18.23%	575,400 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $8.15 Million - $9.52 Million	226,200 Added 47.37%	703,700 $26.9 Million
Q2 2019 Aug 20, 2019	BUY	$40.44 - $45.23 $3.09 Million - $3.46 Million	76,500 Added 19.08%	477,500 $19.9 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $3.25 Million - $3.74 Million	84,100 Added 26.54%	401,000 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $850,280 - $1.09 Million	23,200 Added 7.9%	316,900 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $1.2 Million - $1.36 Million	28,800 Added 10.87%	293,700 $13.5 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $10.3 Million - $11.6 Million	264,900 New	264,900 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $11.5 Million - $12.6 Million	-300,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $10.2 Million - $11.5 Million	300,400	300,400 $11.5 Million

Others Institutions Holding BP

# of Institutions

1,237

Shares Held

270M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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