Wolverine Trading, LLC Spdr Bloomberg Convertible Sec Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $2.15 Million - $2.66 Million	34,100 Added 185.33%	52,500 $3.42 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $1.32 Million - $1.52 Million	18,400 New	18,400 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $435,780 - $483,354	-5,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $569,228 - $602,956	-6,800 Reduced 55.74%	5,400 $461,000
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $975,024 - $1.06 Million	12,200 New	12,200 $1.06 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $706,962 - $802,140	-8,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $599,517 - $722,361	8,700 New	8,700 $721,000
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $981,925 - $1.31 Million	-21,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$40.96 - $60.38 $888,832 - $1.31 Million	21,700 New	21,700 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,900 Reduced 19.79%	7,700 $359,000
Q1 2018 May 15, 2018	BUY	N/A	9,600 New	9,600 $496,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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