Wolverine Trading, LLC Duke Energy Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $1.47 Million - $1.74 Million	14,800 Added 26.19%	71,300 $8.22 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $445,776 - $502,080	-4,800 Reduced 7.83%	56,500 $5.66 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $625,485 - $685,791	6,900 Added 12.68%	61,300 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $76,896 - $88,479	900 Added 1.68%	54,400 $5.28 Million
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $2.63 Million - $2.9 Million	-30,300 Reduced 36.16%	53,500 $4.72 Million
Q2 2023 Aug 23, 2023	SELL	$88.01 - $99.74 $2.94 Million - $3.33 Million	-33,400 Reduced 28.5%	83,800 $7.52 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $2.46 Million - $2.84 Million	-26,900 Reduced 18.67%	117,200 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $5.17 Million - $6.18 Million	59,500 Added 70.33%	144,100 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $351,090 - $1.56 Million	-14,100 Reduced 14.29%	84,600 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $3.05 Million - $3.6 Million	31,200 Added 46.22%	98,700 $10.5 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $2.66 Million - $3.06 Million	-27,400 Reduced 28.87%	67,500 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $2.38 Million - $2.58 Million	-24,600 Reduced 20.59%	94,900 $9.95 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $3.05 Million - $3.39 Million	31,400 Added 35.64%	119,500 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $818,380 - $881,790	8,500 Added 10.68%	88,100 $8.64 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $3.18 Million - $3.62 Million	-37,100 Reduced 31.79%	79,600 $7.66 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $249,312 - $272,468	-2,800 Reduced 2.34%	116,700 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.34 Million - $1.5 Million	16,900 Added 16.47%	119,500 $9.85 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $950,250 - $1.15 Million	-12,500 Reduced 10.86%	102,600 $8.23 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $1.74 Million - $2.79 Million	27,200 Added 30.94%	115,100 $9.61 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $7.62 Million - $8.54 Million	87,900 New	87,900 $7.98 Million
Q2 2019 Aug 20, 2019	SELL	$85.53 - $91.12 $5.73 Million - $6.11 Million	-67,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $5.72 Million - $6.26 Million	-68,400 Reduced 50.52%	67,000 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $673,115 - $772,650	-8,500 Reduced 5.91%	135,400 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $265,506 - $283,798	3,400 Added 2.42%	143,900 $11.5 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $163,503 - $183,106	-2,200 Reduced 1.54%	140,500 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $75,240 - $81,981	-900 Reduced 0.63%	142,700 $12 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $12.1 Million - $12.7 Million	143,600	143,600 $12.1 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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