Wolverine Trading, LLC Century Aluminum CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $120,100 - $201,900	10,000 Added 31.95%	41,300 $670,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $265,176 - $334,428	17,400 Added 125.18%	31,300 $524,000
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $138,583 - $213,921	13,900 New	13,900 $213,000
Q3 2023 Nov 15, 2023	SELL	$6.5 - $9.3 $66,300 - $94,860	-10,200 Reduced 28.9%	25,100 $180,000
Q2 2023 Aug 23, 2023	BUY	$7.2 - $10.08 $14,400 - $20,160	2,000 Added 6.01%	35,300 $307,000
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $29,970 - $47,730	3,700 Added 12.5%	33,300 $325,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $20,020 - $33,180	-3,500 Reduced 10.57%	29,600 $242,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $91,872 - $171,912	-17,400 Reduced 34.46%	33,100 $214,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $359,055 - $1.39 Million	50,500 New	50,500 $376,000
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $329,472 - $445,696	-25,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $46,552 - $65,560	4,400 Added 20.75%	25,600 $340,000
Q2 2021 Aug 06, 2021	BUY	$11.44 - $17.35 $242,528 - $367,820	21,200 New	21,200 $271,000
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $93,978 - $149,454	-13,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.04 - $7.87 $63,840 - $165,270	-21,000 Reduced 60.34%	13,800 $96,000
Q1 2020 May 11, 2020	SELL	$3.15 - $8.02 $11,340 - $28,872	-3,600 Reduced 9.38%	34,800 $117,000
Q4 2019 Feb 12, 2020	BUY	$5.82 - $8.33 $78,570 - $112,455	13,500 Added 54.22%	38,400 $285,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $24,205 - $36,801	4,700 Added 23.27%	24,900 $166,000
Q2 2019 Aug 20, 2019	SELL	$5.56 - $9.75 $6,671 - $11,700	-1,200 Reduced 5.61%	20,200 $140,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $110,381 - $141,185	-15,100 Reduced 41.37%	21,400 $190,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $298,278 - $528,666	-43,800 Reduced 54.55%	36,500 $270,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $56,559 - $78,846	5,100 Added 6.78%	80,300 $961,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $264,060 - $396,742	16,300 Added 27.67%	75,200 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $377,280 - $571,968	28,800 Added 95.68%	58,900 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$13.25 - $20.56 $398,825 - $618,856	30,100	30,100 $499,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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