Wolverine Trading, LLC Cedar Fair L P Put Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $220,160 - $254,719	6,400 New	6,400 $254,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $214,552 - $245,336	5,200 New	5,200 $235,000
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $1.16 Million - $1.57 Million	-25,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $144,160 - $163,360	3,200 Added 14.35%	25,500 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $96,432 - $111,768	-2,400 Reduced 9.72%	22,300 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$44.78 - $50.36 $676,178 - $760,436	15,100 Added 157.29%	24,700 $1.11 Million
Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $157,932 - $213,897	-4,100 Reduced 29.93%	9,600 $475,000
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $141,636 - $338,604	-8,700 Reduced 38.84%	13,700 $379,000
Q1 2020 May 11, 2020	BUY	$13.45 - $56.12 $301,280 - $1.26 Million	22,400 New	22,400 $435,000
Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $236,412 - $268,620	-4,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $698,103 - $857,892	-14,700 Reduced 76.96%	4,400 $257,000
Q2 2019 Aug 20, 2019	BUY	$45.59 - $56.1 $241,627 - $297,330	5,300 Added 38.41%	19,100 $911,000
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $650,670 - $773,214	13,800 New	13,800 $726,000
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $313,627 - $371,448	-6,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $160,608 - $210,464	3,200 Added 91.43%	6,700 $349,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $223,265 - $246,224	3,500 New	3,500 $224,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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