Wolverine Trading, LLC Gap Inc 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
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $63,455 - $92,896	-3,200 Reduced 1.43%	220,500 $5.27 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $1.41 Million - $2.16 Million	76,000 Added 51.46%	223,700 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $265,000 - $581,145	26,500 Added 21.86%	147,700 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$8.79 - $11.66 $65,925 - $87,450	7,500 Added 6.6%	121,200 $1.29 Million
Q2 2023 Aug 23, 2023	BUY	$7.42 - $10.32 $340,578 - $473,688	45,900 Added 67.7%	113,700 $1.02 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $170,612 - $294,518	-19,300 Reduced 22.16%	67,800 $645,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $392,616 - $690,840	-45,600 Reduced 34.36%	87,100 $982,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $76,353 - $106,764	-9,300 Reduced 6.55%	132,700 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $257,912 - $455,415	31,300 Added 28.27%	142,000 $1.25 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.31 Million - $1.8 Million	-96,400 Reduced 46.55%	110,700 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $751,060 - $1.2 Million	47,000 Added 29.36%	207,100 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $197,490 - $291,624	8,700 Added 5.75%	160,100 $3.95 Million
Q2 2021 Aug 06, 2021	SELL	$29.95 - $36.33 $1.34 Million - $1.62 Million	-44,700 Reduced 22.79%	151,400 $4.93 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $2.46 Million - $4.12 Million	-127,800 Reduced 39.46%	196,100 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $3.1 Million - $4.67 Million	173,700 Added 115.65%	323,900 $6.63 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $761,545 - $1.26 Million	-68,300 Reduced 31.26%	150,200 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $1.1 Million - $2.73 Million	200,200 Added 1093.99%	218,500 $2.73 Million
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $364,240 - $1.08 Million	-58,000 Reduced 76.02%	18,300 $136,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $276,320 - $317,856	17,600 Added 29.98%	76,300 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $36,864 - $46,896	2,400 Added 4.26%	58,700 $1.01 Million
Q2 2019 Aug 20, 2019	SELL	$17.49 - $26.73 $103,190 - $157,707	-5,900 Reduced 9.49%	56,300 $1.01 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $80,916 - $97,383	3,300 Added 5.6%	62,200 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $1.02 Million - $1.19 Million	-41,300 Reduced 41.22%	58,900 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $788,108 - $954,840	29,200 Added 41.13%	100,200 $2.89 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $711,116 - $826,683	-23,300 Reduced 24.71%	71,000 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $313,174 - $426,268	-12,200 Reduced 11.46%	94,300 $3.21 Million
Q3 2017 Nov 15, 2017	BUY	$22.07 - $29.7 $2.35 Million - $3.16 Million	106,500	106,500 $3.15 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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