Wolverine Trading, LLC Crestwood Equity Partners LP Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 23, 2023	BUY	$22.81 - $28.12 $6,843 - $8,436	300 Added 1.62%	18,800 $497,000
Q1 2023 May 15, 2023	BUY	$22.71 - $28.34 $420,135 - $524,290	18,500 New	18,500 $457,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $30.7 $40,480 - $135,080	-4,400 Reduced 35.77%	7,900 $217,000
Q2 2022 Aug 15, 2022	SELL	$24.08 - $32.36 $72,240 - $97,080	-3,000 Reduced 19.61%	12,300 $299,000
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $213,221 - $247,823	7,900 Added 106.76%	15,300 $473,000
Q2 2021 Aug 06, 2021	SELL	$27.14 - $33.56 $325,680 - $402,720	-12,000 Reduced 61.86%	7,400 $211,000
Q1 2021 May 14, 2021	BUY	$18.29 - $27.92 $354,826 - $541,648	19,400 New	19,400 $524,000
Q4 2020 Feb 12, 2021	SELL	$11.99 - $20.22 $191,840 - $323,520	-16,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.84 - $16.8 $96,476 - $149,520	-8,900 Reduced 35.74%	16,000 $198,000
Q2 2020 Aug 13, 2020	BUY	$4.0 - $18.88 $53,600 - $252,992	13,400 Added 116.52%	24,900 $321,000
Q1 2020 May 11, 2020	BUY	$3.2 - $32.79 $7,040 - $72,138	2,200 Added 23.66%	11,500 $41,000
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $55,420 - $67,320	-1,700 Reduced 15.45%	9,300 $338,000
Q2 2019 Aug 20, 2019	SELL	$34.34 - $37.45 $58,378 - $63,665	-1,700 Reduced 13.39%	11,000 $393,000
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $158,946 - $229,392	5,900 Added 86.76%	12,700 $362,000
Q3 2018 Nov 14, 2018	BUY	$31.45 - $40.35 $213,860 - $274,380	6,800 New	6,800 $250,000
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $197,340 - $224,640	-7,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $173,940 - $201,240	7,800	7,800 $201,000

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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About Crestwood Equity Partners LP

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

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