Wolverine Trading, LLC Bp PLC Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $8 Million - $9.63 Million	259,800 New	259,800 $8.16 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $84,625 - $95,650	2,500 Added 1.66%	153,100 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $1.8 Million - $2.12 Million	-51,900 Reduced 25.63%	150,600 $5.33 Million
Q3 2023 Nov 15, 2023	BUY	$34.79 - $39.48 $848,876 - $963,311	24,400 Added 13.7%	202,500 $7.84 Million
Q2 2023 Aug 23, 2023	SELL	$33.71 - $40.65 $2.04 Million - $2.46 Million	-60,600 Reduced 25.39%	178,100 $6.29 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $4.74 Million - $5.76 Million	-140,300 Reduced 37.02%	238,700 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $7.06 Million - $8.54 Million	-237,900 Reduced 38.56%	379,000 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $871,456 - $5.87 Million	180,800 Added 41.46%	616,900 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $4.6 Million - $5.75 Million	-168,300 Reduced 27.85%	436,100 $12.5 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $16.5 Million - $20.2 Million	604,400 New	604,400 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $13.2 Million - $15.5 Million	-514,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $11.9 Million - $14 Million	514,000 New	514,000 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $10.6 Million - $12.4 Million	-437,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $483,475 - $628,168	-23,300 Reduced 5.06%	437,600 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $150,490 - $226,341	-10,100 Reduced 2.14%	460,900 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $2.32 Million - $3.23 Million	133,000 Added 39.35%	471,000 $8.32 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $1.97 Million - $2.59 Million	-91,100 Reduced 21.23%	338,000 $7.94 Million
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $1.18 Million - $2.91 Million	73,100 Added 20.53%	429,100 $10.3 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $785,592 - $860,328	-21,600 Reduced 5.72%	356,000 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $2.98 Million - $3.48 Million	82,800 Added 28.09%	377,600 $14.4 Million
Q2 2019 Aug 20, 2019	BUY	$40.44 - $45.23 $1.63 Million - $1.82 Million	40,300 Added 15.83%	294,800 $12.3 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $405,195 - $467,565	10,500 Added 4.3%	254,500 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $2.42 Million - $3.1 Million	-65,900 Reduced 21.26%	244,000 $9.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $564,808 - $639,880	13,600 Added 4.59%	309,900 $14.3 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $11.5 Million - $13 Million	296,300 New	296,300 $12 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $9.8 Million - $10.8 Million	-256,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $8.71 Million - $9.84 Million	256,100	256,100 $9.84 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$501 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$391 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$319 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 $88.8B
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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