Wolverine Trading, LLC Eastman Chemical CO 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	SELL	$93.82 - $113.74 $84,438 - $102,366	-900 Reduced 9.78%	8,300 $929,000
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $415,536 - $457,116	-4,400 Reduced 32.35%	9,200 $901,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $607,688 - $741,628	7,400 Added 119.35%	13,600 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $745,524 - $979,776	-10,800 Reduced 63.53%	6,200 $556,000
Q3 2023 Nov 15, 2023	BUY	$74.64 - $88.59 $828,504 - $983,349	11,100 Added 188.14%	17,000 $1.3 Million
Q2 2023 Aug 23, 2023	BUY	$77.09 - $84.41 $23,127 - $25,323	300 Added 5.36%	5,900 $493,000
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $1.22 Million - $1.42 Million	-15,500 Reduced 73.46%	5,600 $464,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $409,146 - $510,092	5,700 Added 37.01%	21,100 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $665,614 - $957,954	9,400 Added 156.67%	15,400 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $552,960 - $718,656	-6,400 Reduced 51.61%	6,000 $547,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $136,552 - $165,997	-1,300 Reduced 9.49%	12,400 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $878,146 - $1.04 Million	-8,600 Reduced 38.57%	13,700 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $69,426 - $81,844	700 Added 3.24%	22,300 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$110.03 - $130.03 $1.27 Million - $1.5 Million	11,500 Added 113.86%	21,600 $2.51 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $993,335 - $1.19 Million	10,100 New	10,100 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $1.67 Million - $2.09 Million	-24,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $103,707 - $177,882	2,300 Added 10.36%	24,500 $1.7 Million
Q1 2020 May 11, 2020	SELL	$38.39 - $78.67 $222,662 - $456,286	-5,800 Reduced 20.71%	22,200 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $281,424 - $343,990	-4,100 Reduced 12.77%	28,000 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $104,635 - $138,958	-1,700 Reduced 5.03%	32,100 $2.35 Million
Q2 2019 Aug 20, 2019	SELL	$64.92 - $84.51 $194,760 - $253,530	-3,000 Reduced 8.15%	33,800 $2.63 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $2.63 Million - $3.11 Million	36,800 New	36,800 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $2.86 Million - $4.12 Million	-42,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $373,308 - $404,118	3,900 Added 10.16%	42,300 $4.05 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $4.34 Million - $5.14 Million	-46,400 Reduced 54.72%	38,400 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $2.16 Million - $2.31 Million	24,700 Added 41.1%	84,800 $7.86 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $4.97 Million - $5.44 Million	60,100	60,100 $5.44 Million

Others Institutions Holding EMN

# of Institutions

825

Shares Held

102M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$780 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$490 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$484 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$481 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 $11.1B
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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