Wolverine Trading, LLC Carpenter Technology Corp Call Options Transaction History

Wolverine Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $1.67 Million - $2.57 Million	15,900 Added 135.9%	27,600 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $832,923 - $1.31 Million	11,700 New	11,700 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $1.71 Million - $2.09 Million	28,200 Added 271.15%	38,600 $2.73 Million
Q3 2023 Nov 15, 2023	BUY	$53.52 - $69.72 $556,608 - $725,088	10,400 New	10,400 $698,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $530,472 - $791,988	-18,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $310,524 - $387,025	-11,300 Reduced 37.79%	18,600 $539,000
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $737,430 - $948,460	23,500 Added 367.19%	29,900 $989,000
Q2 2021 Aug 06, 2021	BUY	$37.87 - $49.02 $53,018 - $68,628	1,400 Added 28.0%	6,400 $252,000
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $140,450 - $237,700	5,000 New	5,000 $208,000
Q1 2020 May 11, 2020	SELL	$14.87 - $49.48 $108,551 - $361,204	-7,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.41 - $53.95 $353,393 - $393,835	7,300 New	7,300 $364,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $247,502 - $332,718	-6,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $231,494 - $411,447	6,900 New	6,900 $247,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $318,420 - $361,560	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $256,560 - $324,540	6,000 New	6,000 $265,000

460

42M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.22B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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