Wolverine Trading, LLC Gap Inc 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
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $717,845 - $1.05 Million	36,200 Added 14.5%	285,900 $6.83 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $600,372 - $922,752	-32,400 Reduced 11.49%	249,700 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $1.01 Million - $2.22 Million	101,400 Added 56.12%	282,100 $5.9 Million
Q3 2023 Nov 15, 2023	BUY	$8.79 - $11.66 $561,681 - $745,074	63,900 Added 54.71%	180,700 $1.92 Million
Q2 2023 Aug 23, 2023	BUY	$7.42 - $10.32 $184,016 - $255,936	24,800 Added 26.96%	116,800 $1.04 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.34 Million - $2.31 Million	-151,300 Reduced 62.19%	92,000 $875,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $929,879 - $1.64 Million	108,000 Added 79.82%	243,300 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $198,682 - $277,816	-24,200 Reduced 15.17%	135,300 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $213,416 - $376,845	25,900 Added 19.39%	159,500 $1.4 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $439,668 - $604,260	-32,400 Reduced 19.52%	133,600 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $1.07 Million - $1.71 Million	-67,000 Reduced 28.76%	166,000 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $2.41 Million - $3.56 Million	106,300 Added 83.9%	233,000 $5.75 Million
Q2 2021 Aug 06, 2021	BUY	$29.95 - $36.33 $131,780 - $159,852	4,400 Added 3.6%	126,700 $4.13 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $2.29 Million - $3.85 Million	-119,400 Reduced 49.4%	122,300 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $750,540 - $1.13 Million	-42,000 Reduced 14.8%	241,700 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $1.48 Million - $2.44 Million	132,500 Added 87.63%	283,700 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $57,750 - $143,325	10,500 Added 7.46%	151,200 $1.89 Million
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $829,588 - $2.47 Million	-132,100 Reduced 48.42%	140,700 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $2.35 Million - $2.71 Million	149,900 Added 121.97%	272,800 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $781,824 - $994,586	50,900 Added 70.69%	122,900 $2.11 Million
Q2 2019 Aug 20, 2019	SELL	$17.49 - $26.73 $1.11 Million - $1.7 Million	-63,700 Reduced 46.94%	72,000 $1.29 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $877,816 - $1.06 Million	-35,800 Reduced 20.87%	135,700 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $81,180 - $94,776	3,300 Added 1.96%	171,500 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $728,730 - $882,900	27,000 Added 19.12%	168,200 $4.85 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $2 Million - $2.32 Million	-65,400 Reduced 31.66%	141,200 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $628,915 - $856,030	-24,500 Reduced 10.6%	206,600 $7.04 Million
Q3 2017 Nov 15, 2017	BUY	$22.07 - $29.7 $5.1 Million - $6.86 Million	231,100	231,100 $6.82 Million

Others Institutions Holding GPS

# of Institutions

490

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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