Wolverine Trading, LLC Ishares Msci Eafe Min Vol Fact 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
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $200,691 - $210,491	-2,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $203,418 - $214,704	2,700 New	2,700 $204,000
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $227,788 - $239,661	-3,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $219,852 - $231,508	-3,100 Reduced 50.0%	3,100 $228,000
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $26,195 - $29,524	-400 Reduced 6.06%	6,200 $458,000
Q2 2019 Aug 20, 2019	BUY	$70.31 - $73.27 $464,046 - $483,582	6,600 New	6,600 $479,000
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $218,988 - $238,920	-3,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.01 - $72.73 $643,599 - $720,027	-9,900 Reduced 75.0%	3,300 $220,000
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $633,780 - $659,070	9,000 Added 214.29%	13,200 $961,000
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $49,427 - $53,529	700 Added 20.0%	4,200 $309,000
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $198,856 - $205,044	-2,800 Reduced 44.44%	3,500 $255,000
Q3 2017 Nov 15, 2017	BUY	$70.55 - $71.06 $444,465 - $447,678	6,300	6,300 $448,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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