Wolverine Trading, LLC Helmerich & Payne, 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
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $412,135 - $572,263	13,900 Added 178.21%	21,700 $660,000
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $255,216 - $342,342	7,800 New	7,800 $281,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $158,580 - $199,170	-4,500 Reduced 18.0%	20,500 $742,000
Q3 2023 Nov 15, 2023	SELL	$34.28 - $45.96 $85,700 - $114,900	-2,500 Reduced 9.09%	25,000 $1.05 Million
Q2 2023 Aug 23, 2023	SELL	$30.88 - $38.43 $358,208 - $445,788	-11,600 Reduced 29.67%	27,500 $974,000
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $245,645 - $369,745	-7,300 Reduced 15.73%	39,100 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $101,088 - $140,166	2,600 Added 5.94%	46,400 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $344,155 - $454,251	-9,700 Reduced 18.13%	43,800 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $252,978 - $355,476	6,600 Added 14.07%	53,500 $2.34 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $1.62 Million - $2.83 Million	-64,000 Reduced 57.71%	46,900 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $436,240 - $715,040	20,500 Added 22.68%	110,900 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $1.52 Million - $2.1 Million	62,800 Added 227.54%	90,400 $2.51 Million
Q2 2021 Aug 06, 2021	SELL	$25.26 - $34.79 $189,450 - $260,925	-7,500 Reduced 21.37%	27,600 $897,000
Q1 2021 May 14, 2021	BUY	$23.14 - $33.19 $478,998 - $687,033	20,700 Added 143.75%	35,100 $963,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $98,404 - $187,902	-7,300 Reduced 33.64%	14,400 $340,000
Q3 2020 Nov 13, 2020	SELL	$13.97 - $20.48 $283,591 - $415,744	-20,300 Reduced 48.33%	21,700 $316,000
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $129,584 - $257,439	-9,100 Reduced 17.81%	42,000 $804,000
Q1 2020 May 11, 2020	BUY	$12.8 - $47.15 $218,880 - $806,265	17,100 Added 50.29%	51,100 $792,000
Q4 2019 Feb 12, 2020	BUY	$36.4 - $45.54 $10,920 - $13,662	300 Added 0.89%	34,000 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $1.06 Million - $1.52 Million	-29,200 Reduced 46.42%	33,700 $1.37 Million
Q2 2019 Aug 20, 2019	BUY	$48.4 - $64.51 $750,200 - $999,905	15,500 Added 32.7%	62,900 $3.18 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $9,610 - $11,610	200 Added 0.42%	47,400 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $8,990 - $14,588	-200 Reduced 0.42%	47,200 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $441,150 - $518,100	7,500 Added 18.8%	47,400 $3.26 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $1.62 Million - $1.93 Million	-25,900 Reduced 39.36%	39,900 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $725,290 - $951,345	-14,500 Reduced 18.06%	65,800 $4.25 Million
Q3 2017 Nov 15, 2017	BUY	$42.34 - $53.2 $3.4 Million - $4.27 Million	80,300	80,300 $4.18 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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