Wolverine Trading, LLC Cdw Corp Put Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $650,265 - $754,809	-3,300 Reduced 64.71%	1,800 $409,000
Q3 2023 Nov 15, 2023	BUY	$182.7 - $213.28 $931,770 - $1.09 Million	5,100 New	5,100 $1.03 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $213,672 - $257,100	1,200 New	1,200 $228,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $343,068 - $393,800	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $362,516 - $457,886	2,200 New	2,200 $393,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.68 Million - $2.01 Million	-9,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $17,243 - $20,326	-100 Reduced 1.02%	9,700 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $1.6 Million - $1.8 Million	9,800 New	9,800 $1.73 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $953,700 - $1.26 Million	-7,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $178,095 - $215,924	-1,500 Reduced 16.67%	7,500 $975,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $391,716 - $430,308	3,600 Added 66.67%	9,000 $1.06 Million
Q1 2020 May 11, 2020	SELL	$79.56 - $144.6 $167,076 - $303,660	-2,100 Reduced 28.0%	5,400 $523,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $897,600 - $1.08 Million	7,500 New	7,500 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $430,120 - $493,600	-4,000 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$98.44 - $111.0 $137,816 - $155,400	-1,400 Reduced 25.93%	4,000 $444,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $416,502 - $532,332	5,400 New	5,400 $520,000

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118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $27B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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