Wolverine Trading, LLC Ishares Msci South Africa ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $224,832 - $270,000	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $190,935 - $227,969	-4,500 Reduced 48.39%	4,800 $226,000
Q3 2021 Nov 12, 2021	BUY	$45.05 - $49.59 $418,965 - $461,187	9,300 New	9,300 $431,000
Q1 2021 May 14, 2021	SELL	$42.74 - $50.44 $1.35 Million - $1.6 Million	-31,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.74 - $45.16 $99,198 - $121,931	-2,700 Reduced 7.85%	31,700 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$35.32 - $40.33 $339,072 - $387,168	-9,600 Reduced 21.82%	34,400 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $38.85 $656,208 - $963,480	24,800 Added 129.17%	44,000 $1.57 Million
Q1 2020 May 11, 2020	BUY	$24.48 - $49.48 $24,480 - $49,480	1,000 Added 5.49%	19,200 $536,000
Q4 2019 Feb 12, 2020	SELL	$46.98 - $51.96 $197,316 - $218,232	-4,200 Reduced 18.75%	18,200 $892,000
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $409,680 - $499,500	9,000 Added 67.16%	22,400 $1.07 Million
Q2 2019 Aug 20, 2019	SELL	$49.74 - $58.17 $79,584 - $93,072	-1,600 Reduced 10.67%	13,400 $733,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $704,060 - $806,400	-14,000 Reduced 48.28%	15,000 $785,000
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $94,260 - $111,360	-2,000 Reduced 6.45%	29,000 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $455,000 - $556,829	9,100 Added 41.55%	31,000 $1.66 Million
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $1.41 Million - $1.66 Million	21,900 New	21,900 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$58.04 - $69.99 $812,560 - $979,859	-14,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.95 - $58.79 $811,300 - $823,060	14,000	14,000 $823,000

Others Institutions Holding EZA

# of Institutions

87

Shares Held

6.17M

Call Options Held

29.8K

Put Options Held

42.1K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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