Wolverine Trading, LLC Cheniere Energy Partners, L.P. Put Options Transaction History

Wolverine Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$46.15 - $51.18 $272,285 - $301,962	5,900 New	5,900 $289,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $206,117 - $235,797	-5,300 Reduced 51.46%	5,000 $211,000
Q3 2021 Nov 12, 2021	BUY	$38.24 - $45.5 $38,240 - $45,500	1,000 Added 10.75%	10,300 $426,000
Q2 2021 Aug 06, 2021	BUY	$39.97 - $44.7 $371,721 - $415,710	9,300 New	9,300 $404,000
Q1 2021 May 14, 2021	SELL	$34.73 - $44.13 $357,718 - $454,539	-10,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.04 - $39.41 $6,608 - $7,881	200 Added 1.98%	10,300 $353,000
Q2 2019 Aug 20, 2019	SELL	$40.69 - $44.59 $52,897 - $57,967	-1,300 Reduced 11.4%	10,100 $426,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $407,208 - $505,362	11,400 New	11,400 $478,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $333,502 - $402,182	-10,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $298,536 - $336,168	-8,400 Reduced 45.41%	10,100 $399,000
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $44,816 - $51,152	1,600 Added 9.47%	18,500 $538,000
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $578,565 - $637,260	-21,500 Reduced 55.99%	16,900 $501,000
Q3 2017 Nov 15, 2017	BUY	$26.78 - $29.77 $1.03 Million - $1.14 Million	38,400	38,400 $1.11 Million

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224M

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106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.1B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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