Wolverine Trading, LLC Calumet Specialty Products Partners, L.P. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$13.8 - $17.67 $598,920 - $766,878	-43,400 Reduced 31.4%	94,800 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$12.91 - $19.0 $818,494 - $1.2 Million	-63,400 Reduced 31.45%	138,200 $2.47 Million
Q3 2023 Nov 15, 2023	BUY	$15.56 - $19.7 $2.28 Million - $2.89 Million	146,600 Added 266.55%	201,600 $3.85 Million
Q2 2023 Aug 23, 2023	BUY	$15.3 - $18.09 $133,110 - $157,383	8,700 Added 18.79%	55,000 $872,000
Q1 2023 May 15, 2023	SELL	$16.25 - $20.13 $48,750 - $60,390	-3,000 Reduced 6.09%	46,300 $788,000
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $153,510 - $241,332	11,900 Added 31.82%	49,300 $832,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $323,136 - $670,208	37,400 New	37,400 $491,000
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $477,345 - $608,751	-36,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $162,206 - $334,714	20,200 Added 125.47%	36,300 $465,000
Q3 2021 Nov 12, 2021	SELL	$5.74 - $7.91 $119,966 - $165,319	-20,900 Reduced 56.49%	16,100 $123,000
Q2 2021 Aug 06, 2021	BUY	$5.5 - $7.38 $143,550 - $192,618	26,100 Added 239.45%	37,000 $255,000
Q1 2021 May 14, 2021	BUY	$3.01 - $6.12 $2,709 - $5,508	900 Added 9.0%	10,900 $64,000
Q4 2020 Feb 12, 2021	SELL	$2.59 - $3.84 $259 - $384	-100 Reduced 0.99%	10,000 $31,000
Q3 2020 Nov 13, 2020	SELL	$2.13 - $2.99 $24,069 - $33,787	-11,300 Reduced 52.8%	10,100 $26,000
Q2 2020 Aug 13, 2020	BUY	$0.95 - $3.24 $20,330 - $69,336	21,400 New	21,400 $49,000
Q1 2020 May 11, 2020	SELL	$0.94 - $4.7 $33,088 - $165,440	-35,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$3.02 - $3.78 $122,310 - $153,090	-40,500 Reduced 53.5%	35,200 $128,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $81,536 - $109,312	-22,400 Reduced 22.83%	75,700 $284,000
Q2 2019 Aug 20, 2019	BUY	$3.35 - $4.7 $75,710 - $106,220	22,600 Added 29.93%	98,100 $411,000
Q1 2019 May 15, 2019	BUY	$2.41 - $4.19 $95,436 - $165,924	39,600 Added 110.31%	75,500 $269,000
Q4 2018 Feb 14, 2019	SELL	$2.02 - $6.4 $415,918 - $1.32 Million	-205,900 Reduced 85.15%	35,900 $77,000
Q3 2018 Nov 14, 2018	BUY	$6.25 - $7.85 $389,375 - $489,055	62,300 Added 34.71%	241,800 $1.55 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $236,940 - $290,790	35,900 Added 25.0%	179,500 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.8 $978,670 - $1.25 Million	127,100 Added 770.3%	143,600 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	$5.1 - $8.4 $84,150 - $138,600	16,500	16,500 $138,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.77B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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