Wolverine Trading, LLC Eastman Chemical CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $28,145 - $34,122	300 Added 1.29%	23,600 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $613,860 - $675,285	6,500 Added 38.69%	23,300 $2.28 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $328,480 - $400,880	4,000 Added 31.25%	16,800 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $524,628 - $689,472	-7,600 Reduced 37.25%	12,800 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$74.64 - $88.59 $201,528 - $239,193	-2,700 Reduced 11.69%	20,400 $1.57 Million
Q2 2023 Aug 23, 2023	BUY	$77.09 - $84.41 $1.19 Million - $1.31 Million	15,500 Added 203.95%	23,100 $1.93 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $1.27 Million - $1.48 Million	-16,100 Reduced 67.93%	7,600 $630,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $890,072 - $1.11 Million	12,400 Added 109.73%	23,700 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $113,296 - $163,056	-1,600 Reduced 12.4%	11,300 $800,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $933,120 - $1.21 Million	-10,800 Reduced 45.57%	12,900 $1.18 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $609,232 - $740,602	5,800 Added 32.4%	23,700 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $1.22 Million - $1.44 Million	-11,900 Reduced 39.93%	17,900 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $664,506 - $783,364	6,700 Added 29.0%	29,800 $3.1 Million
Q2 2021 Aug 06, 2021	BUY	$110.03 - $130.03 $1.51 Million - $1.78 Million	13,700 Added 145.74%	23,100 $2.68 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $924,490 - $1.11 Million	9,400 New	9,400 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $2.03 Million - $2.54 Million	-29,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $473,445 - $812,070	-10,500 Reduced 26.12%	29,700 $2.06 Million
Q1 2020 May 11, 2020	BUY	$38.39 - $78.67 $587,367 - $1.2 Million	15,300 Added 61.45%	40,200 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $473,616 - $578,910	-6,900 Reduced 21.7%	24,900 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $658,585 - $874,618	10,700 Added 50.71%	31,800 $2.33 Million
Q2 2019 Aug 20, 2019	SELL	$64.92 - $84.51 $506,376 - $659,178	-7,800 Reduced 26.99%	21,100 $1.64 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $2.06 Million - $2.44 Million	28,900 New	28,900 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $2.68 Million - $3.86 Million	-39,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $2.35 Million - $2.55 Million	-24,600 Reduced 38.32%	39,600 $3.79 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $1.14 Million - $1.35 Million	12,200 Added 23.46%	64,200 $6.78 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $549,990 - $588,546	-6,300 Reduced 10.81%	52,000 $4.82 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $4.83 Million - $5.28 Million	58,300	58,300 $5.28 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.2B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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