Wolverine Trading, LLC Walt Disney CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $4.49 Million - $5.17 Million	-52,400 Reduced 9.12%	521,900 $50.2 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $9.6 Million - $11.9 Million	-96,700 Reduced 14.41%	574,300 $57 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $13.3 Million - $18.2 Million	-149,100 Reduced 18.18%	671,000 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $3.22 Million - $3.9 Million	40,600 Added 5.21%	820,100 $74 Million
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $19.3 Million - $22.2 Million	-241,400 Reduced 23.65%	779,500 $63.2 Million
Q2 2023 Aug 23, 2023	BUY	$87.82 - $102.97 $12.3 Million - $14.5 Million	140,600 Added 15.97%	1,020,900 $91.1 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $1.5 Million - $1.9 Million	-16,800 Reduced 1.87%	880,300 $86.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $6.16 Million - $7.8 Million	73,200 Added 8.88%	897,100 $77.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $75.7 Million - $103 Million	823,900 New	823,900 $80.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $55.5 Million - $82.4 Million	-594,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $97.9 Million - $120 Million	-758,600 Reduced 56.06%	594,500 $83.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $92.4 Million - $116 Million	650,200 Added 92.5%	1,353,100 $211 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $10 Million - $11 Million	-59,300 Reduced 7.78%	702,900 $121 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $6.2 Million - $6.94 Million	36,600 Added 5.04%	762,200 $133 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $1.66 Million - $2.06 Million	10,200 Added 1.43%	725,600 $135 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $30.2 Million - $46.2 Million	254,800 Added 55.32%	715,400 $130 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $9.73 Million - $11.8 Million	-86,700 Reduced 15.84%	460,600 $57.8 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $3.87 Million - $5.24 Million	-41,200 Reduced 7.0%	547,300 $61 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $8.46 Million - $14.6 Million	-98,600 Reduced 14.35%	588,500 $58.7 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $16.3 Million - $19.3 Million	127,000 Added 22.67%	687,100 $98.8 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $10.5 Million - $11.9 Million	-81,100 Reduced 12.65%	560,100 $72.8 Million
Q2 2019 Aug 20, 2019	SELL	$111.96 - $142.02 $21.9 Million - $27.8 Million	-195,600 Reduced 23.37%	641,200 $89.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $2.31 Million - $2.5 Million	21,700 Added 2.66%	836,800 $92.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $4.48 Million - $5.3 Million	-44,600 Reduced 5.19%	815,100 $87.5 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $27.9 Million - $31.4 Million	268,200 Added 45.34%	859,700 $101 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $256,204 - $292,422	2,600 Added 0.44%	591,500 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $3.6 Million - $4.15 Million	-37,100 Reduced 5.93%	588,900 $63.3 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $60.8 Million - $69.2 Million	626,000	626,000 $61.7 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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